Jiaozuo Wanfang Aluminum (000612) - Cash Flow Conversion Efficiency
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 ≈ $20.17 Million USD) by net assets (CN¥6.99 Billion ≈ $1.02 Billion USD). 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. Read 000612 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.072x |
|
Knowles Cor
NYSE:KN
|
0.061x |
|
Central Puerto S.A.
BA:CEPU
|
0.074x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.330x |
|
Inv La Constru
SN:ILC
|
0.106x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.046x |
|
Santam
JSE:SNT
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see Jiaozuo Wanfang Aluminum stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.23 Billion ≈ $912.34 Million |
CN¥955.93 Million ≈ $139.88 Million |
0.153x | +4.44% |
| 2023-12-31 | CN¥5.80 Billion ≈ $848.96 Million |
CN¥851.74 Million ≈ $124.64 Million |
0.147x | +23.73% |
| 2022-12-31 | CN¥5.30 Billion ≈ $774.87 Million |
CN¥628.30 Million ≈ $91.94 Million |
0.119x | +529.58% |
| 2021-12-31 | CN¥5.09 Billion ≈ $745.33 Million |
CN¥95.99 Million ≈ $14.05 Million |
0.019x | -89.02% |
| 2020-12-31 | CN¥4.83 Billion ≈ $706.13 Million |
CN¥828.43 Million ≈ $121.23 Million |
0.172x | +1.85% |
| 2019-12-31 | CN¥4.31 Billion ≈ $631.27 Million |
CN¥727.17 Million ≈ $106.41 Million |
0.169x | -15.10% |
| 2018-12-31 | CN¥4.23 Billion ≈ $618.27 Million |
CN¥838.83 Million ≈ $122.75 Million |
0.199x | +527.91% |
| 2017-12-31 | CN¥4.71 Billion ≈ $689.24 Million |
CN¥148.92 Million ≈ $21.79 Million |
0.032x | -37.81% |
| 2016-12-31 | CN¥4.52 Billion ≈ $661.89 Million |
CN¥229.95 Million ≈ $33.65 Million |
0.051x | +657.59% |
| 2015-12-31 | CN¥4.76 Billion ≈ $697.13 Million |
CN¥-43.43 Million ≈ $-6.36 Million |
-0.009x | -102.62% |
| 2014-12-31 | CN¥4.73 Billion ≈ $691.83 Million |
CN¥1.64 Billion ≈ $240.54 Million |
0.348x | +4715.75% |
| 2013-12-31 | CN¥4.32 Billion ≈ $632.68 Million |
CN¥-32.57 Million ≈ $-4.77 Million |
-0.008x | -105.67% |
| 2012-12-31 | CN¥2.45 Billion ≈ $358.23 Million |
CN¥325.17 Million ≈ $47.58 Million |
0.133x | +20.17% |
| 2011-12-31 | CN¥2.45 Billion ≈ $358.62 Million |
CN¥270.88 Million ≈ $39.64 Million |
0.111x | -36.86% |
| 2010-12-31 | CN¥2.04 Billion ≈ $298.83 Million |
CN¥357.47 Million ≈ $52.31 Million |
0.175x | -52.45% |
| 2009-12-31 | CN¥1.98 Billion ≈ $289.49 Million |
CN¥728.25 Million ≈ $106.57 Million |
0.368x | +28.81% |
| 2008-12-31 | CN¥1.82 Billion ≈ $266.85 Million |
CN¥521.16 Million ≈ $76.26 Million |
0.286x | +2.91% |
| 2007-12-31 | CN¥1.65 Billion ≈ $241.46 Million |
CN¥458.26 Million ≈ $67.06 Million |
0.278x | -61.58% |
| 2006-12-31 | CN¥1.05 Billion ≈ $153.20 Million |
CN¥756.76 Million ≈ $110.74 Million |
0.723x | +3.93% |
| 2005-12-31 | CN¥852.97 Million ≈ $124.82 Million |
CN¥593.22 Million ≈ $86.81 Million |
0.695x | +703.52% |
| 2004-12-31 | CN¥975.84 Million ≈ $142.80 Million |
CN¥-112.45 Million ≈ $-16.46 Million |
-0.115x | -262.78% |
| 2003-12-31 | CN¥987.25 Million ≈ $144.47 Million |
CN¥-31.36 Million ≈ $-4.59 Million |
-0.032x | -115.25% |
| 2002-12-31 | CN¥849.52 Million ≈ $124.31 Million |
CN¥176.90 Million ≈ $25.89 Million |
0.208x | +0.40% |
| 2001-12-31 | CN¥595.79 Million ≈ $87.18 Million |
CN¥123.57 Million ≈ $18.08 Million |
0.207x | +238.59% |
| 2000-12-31 | CN¥579.95 Million ≈ $84.86 Million |
CN¥-86.79 Million ≈ $-12.70 Million |
-0.150x | -139.77% |
| 1999-12-31 | CN¥553.41 Million ≈ $80.98 Million |
CN¥208.22 Million ≈ $30.47 Million |
0.376x | +77.32% |
| 1998-12-31 | CN¥488.08 Million ≈ $71.42 Million |
CN¥103.56 Million ≈ $15.15 Million |
0.212x | -- |
About 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