Tongling Nonferrous Metals Group Co Ltd
Tongling Nonferrous Metals Group Co.,Ltd. engages in the mining, smelting, processing, and trading of copper. It offers cathode copper, sulfuric acid, gold, silver, copper foil and copper strip, and copper processing materials. The company was founded in 1992 and is headquartered in Tongling, China.
Tongling Nonferrous Metals Group Co Ltd (000630) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Tongling Nonferrous Metals Group Co Ltd (000630) has a cash flow conversion efficiency ratio of 0.017x 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¥752.87 Million) by net assets (CN¥43.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongling Nonferrous Metals Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tongling Nonferrous Metals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongling Nonferrous Metals Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongling Nonferrous Metals Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.155x |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
Isuzu Motors Limited
PINK:ISUZF
|
0.019x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Turkiye Halk Bankasi
IS:HALKB
|
0.017x |
|
Valaris Ltd
NYSE:VAL
|
0.081x |
|
Definity Financial Corp
TO:DFY
|
0.053x |
Annual Cash Flow Conversion Efficiency for Tongling Nonferrous Metals Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tongling Nonferrous Metals Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥42.26 Billion | CN¥1.53 Billion | 0.036x | -75.78% |
| 2023-12-31 | CN¥39.50 Billion | CN¥5.92 Billion | 0.150x | -50.88% |
| 2022-12-31 | CN¥29.98 Billion | CN¥9.16 Billion | 0.305x | +109.34% |
| 2021-12-31 | CN¥23.40 Billion | CN¥3.41 Billion | 0.146x | +39.74% |
| 2020-12-31 | CN¥20.66 Billion | CN¥2.16 Billion | 0.104x | -48.56% |
| 2019-12-31 | CN¥20.01 Billion | CN¥4.06 Billion | 0.203x | -30.21% |
| 2018-12-31 | CN¥19.48 Billion | CN¥5.66 Billion | 0.291x | +730.64% |
| 2017-12-31 | CN¥18.58 Billion | CN¥-856.40 Million | -0.046x | -116.70% |
| 2016-12-31 | CN¥17.53 Billion | CN¥4.84 Billion | 0.276x | -17.17% |
| 2015-12-31 | CN¥14.63 Billion | CN¥4.87 Billion | 0.333x | +127.83% |
| 2014-12-31 | CN¥15.67 Billion | CN¥2.29 Billion | 0.146x | +173.12% |
| 2013-12-31 | CN¥11.96 Billion | CN¥640.34 Million | 0.054x | +190.22% |
| 2012-12-31 | CN¥12.08 Billion | CN¥-716.88 Million | -0.059x | -115.74% |
| 2011-12-31 | CN¥11.44 Billion | CN¥4.32 Billion | 0.377x | +154.06% |
| 2010-12-31 | CN¥8.27 Billion | CN¥-5.77 Billion | -0.698x | -882.86% |
| 2009-12-31 | CN¥6.87 Billion | CN¥611.93 Million | 0.089x | -78.57% |
| 2008-12-31 | CN¥6.86 Billion | CN¥2.85 Billion | 0.416x | +2621.52% |
| 2007-12-31 | CN¥5.96 Billion | CN¥91.15 Million | 0.015x | -95.91% |
| 2006-12-31 | CN¥4.32 Billion | CN¥1.61 Billion | 0.374x | +45.82% |
| 2005-12-31 | CN¥3.86 Billion | CN¥988.91 Million | 0.256x | +108.88% |
| 2004-12-31 | CN¥3.17 Billion | CN¥388.58 Million | 0.123x | +461.64% |
| 2003-12-31 | CN¥2.44 Billion | CN¥-82.87 Million | -0.034x | -112.72% |
| 2002-12-31 | CN¥2.05 Billion | CN¥546.25 Million | 0.267x | +89.29% |
| 2001-12-31 | CN¥1.95 Billion | CN¥274.59 Million | 0.141x | +141.40% |
| 2000-12-31 | CN¥1.95 Billion | CN¥114.08 Million | 0.058x | +132.82% |
| 1999-12-31 | CN¥1.10 Billion | CN¥-195.31 Million | -0.178x | -324.53% |
| 1998-12-31 | CN¥1.02 Billion | CN¥80.53 Million | 0.079x | -- |