Jiaozuo Wanfang Aluminum
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd engages in smelting and processing aluminum products in China. The company provides electrolytic aluminum liquid, aluminum ingots, and aluminum alloy products. It also involved in the sale of aluminum products and metal materials; commodity trading; waste treatment; heating and water supply; and gas supply, as well as thermal power business. Its pro… Read more
Jiaozuo Wanfang Aluminum (000612) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Jiaozuo Wanfang Aluminum (000612) has a cash flow conversion efficiency ratio of 0.020x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥137.81 Million) by net assets (CN¥6.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiaozuo Wanfang Aluminum - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiaozuo Wanfang Aluminum's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiaozuo Wanfang Aluminum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiaozuo Wanfang Aluminum ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safestore Holdings plc
PINK:SFSHF
|
0.026x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
Allied Gold Corporation
NYSE:AAUC
|
0.432x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.029x |
|
Titan Cement International S.A.
PINK:TTCIF
|
0.089x |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Jiaozuo Wanfang Aluminum (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiaozuo Wanfang Aluminum from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.23 Billion | CN¥955.93 Million | 0.153x | +4.44% |
| 2023-12-31 | CN¥5.80 Billion | CN¥851.74 Million | 0.147x | +23.73% |
| 2022-12-31 | CN¥5.30 Billion | CN¥628.30 Million | 0.119x | +529.58% |
| 2021-12-31 | CN¥5.09 Billion | CN¥95.99 Million | 0.019x | -89.02% |
| 2020-12-31 | CN¥4.83 Billion | CN¥828.43 Million | 0.172x | +1.85% |
| 2019-12-31 | CN¥4.31 Billion | CN¥727.17 Million | 0.169x | -15.10% |
| 2018-12-31 | CN¥4.23 Billion | CN¥838.83 Million | 0.199x | +527.91% |
| 2017-12-31 | CN¥4.71 Billion | CN¥148.92 Million | 0.032x | -37.81% |
| 2016-12-31 | CN¥4.52 Billion | CN¥229.95 Million | 0.051x | +657.59% |
| 2015-12-31 | CN¥4.76 Billion | CN¥-43.43 Million | -0.009x | -102.62% |
| 2014-12-31 | CN¥4.73 Billion | CN¥1.64 Billion | 0.348x | +4715.75% |
| 2013-12-31 | CN¥4.32 Billion | CN¥-32.57 Million | -0.008x | -105.67% |
| 2012-12-31 | CN¥2.45 Billion | CN¥325.17 Million | 0.133x | +20.17% |
| 2011-12-31 | CN¥2.45 Billion | CN¥270.88 Million | 0.111x | -36.86% |
| 2010-12-31 | CN¥2.04 Billion | CN¥357.47 Million | 0.175x | -52.45% |
| 2009-12-31 | CN¥1.98 Billion | CN¥728.25 Million | 0.368x | +28.81% |
| 2008-12-31 | CN¥1.82 Billion | CN¥521.16 Million | 0.286x | +2.91% |
| 2007-12-31 | CN¥1.65 Billion | CN¥458.26 Million | 0.278x | -61.58% |
| 2006-12-31 | CN¥1.05 Billion | CN¥756.76 Million | 0.723x | +3.93% |
| 2005-12-31 | CN¥852.97 Million | CN¥593.22 Million | 0.695x | +703.52% |
| 2004-12-31 | CN¥975.84 Million | CN¥-112.45 Million | -0.115x | -262.78% |
| 2003-12-31 | CN¥987.25 Million | CN¥-31.36 Million | -0.032x | -115.25% |
| 2002-12-31 | CN¥849.52 Million | CN¥176.90 Million | 0.208x | +0.40% |
| 2001-12-31 | CN¥595.79 Million | CN¥123.57 Million | 0.207x | +238.59% |
| 2000-12-31 | CN¥579.95 Million | CN¥-86.79 Million | -0.150x | -139.77% |
| 1999-12-31 | CN¥553.41 Million | CN¥208.22 Million | 0.376x | +77.32% |
| 1998-12-31 | CN¥488.08 Million | CN¥103.56 Million | 0.212x | -- |