Tongling Nonferrous Metals Group Co Ltd (000630) - Cash Flow Conversion Efficiency
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 ≈ $110.17 Million USD) by net assets (CN¥43.95 Billion ≈ $6.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tongling Nonferrous Metals Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Tongling Nonferrous Metals Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tongling Nonferrous Metals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Tongling Nonferrous Metals Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.086x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.110x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
0.153x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Tongling Nonferrous Metals Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tongling Nonferrous Metals Group Co Ltd from 1998 to 2025. View Tongling Nonferrous Metals Group Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥46.50 Billion ≈ $6.80 Billion |
CN¥-226.94 Million ≈ $-33.21 Million |
-0.005x | -113.44% |
| 2024-12-31 | CN¥42.26 Billion ≈ $6.18 Billion |
CN¥1.53 Billion ≈ $224.61 Million |
0.036x | -75.78% |
| 2023-12-31 | CN¥39.50 Billion ≈ $5.78 Billion |
CN¥5.92 Billion ≈ $866.96 Million |
0.150x | -39.65% |
| 2022-12-31 | CN¥36.84 Billion ≈ $5.39 Billion |
CN¥9.16 Billion ≈ $1.34 Billion |
0.249x | +70.39% |
| 2021-12-31 | CN¥23.40 Billion ≈ $3.42 Billion |
CN¥3.41 Billion ≈ $499.44 Million |
0.146x | +39.74% |
| 2020-12-31 | CN¥20.66 Billion ≈ $3.02 Billion |
CN¥2.16 Billion ≈ $315.58 Million |
0.104x | -48.56% |
| 2019-12-31 | CN¥20.01 Billion ≈ $2.93 Billion |
CN¥4.06 Billion ≈ $594.14 Million |
0.203x | -30.29% |
| 2018-12-31 | CN¥19.46 Billion ≈ $2.85 Billion |
CN¥5.66 Billion ≈ $828.94 Million |
0.291x | +734.13% |
| 2017-12-31 | CN¥18.66 Billion ≈ $2.73 Billion |
CN¥-856.40 Million ≈ $-125.32 Million |
-0.046x | -116.63% |
| 2016-12-31 | CN¥17.53 Billion ≈ $2.56 Billion |
CN¥4.84 Billion ≈ $708.02 Million |
0.276x | -17.17% |
| 2015-12-31 | CN¥14.63 Billion ≈ $2.14 Billion |
CN¥4.87 Billion ≈ $713.27 Million |
0.333x | +127.83% |
| 2014-12-31 | CN¥15.67 Billion ≈ $2.29 Billion |
CN¥2.29 Billion ≈ $335.36 Million |
0.146x | +216.65% |
| 2013-12-31 | CN¥13.86 Billion ≈ $2.03 Billion |
CN¥640.34 Million ≈ $93.70 Million |
0.046x | +177.81% |
| 2012-12-31 | CN¥12.08 Billion ≈ $1.77 Billion |
CN¥-716.88 Million ≈ $-104.90 Million |
-0.059x | -115.74% |
| 2011-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
CN¥4.32 Billion ≈ $631.42 Million |
0.377x | +154.14% |
| 2010-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥-5.77 Billion ≈ $-844.26 Million |
-0.697x | -881.59% |
| 2009-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
CN¥611.93 Million ≈ $89.54 Million |
0.089x | -78.50% |
| 2008-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
CN¥2.85 Billion ≈ $417.29 Million |
0.415x | +2624.06% |
| 2007-12-31 | CN¥5.99 Billion ≈ $876.31 Million |
CN¥91.15 Million ≈ $13.34 Million |
0.015x | -96.22% |
| 2006-12-31 | CN¥5.58 Billion ≈ $816.81 Million |
CN¥2.25 Billion ≈ $328.97 Million |
0.403x | +57.24% |
| 2005-12-31 | CN¥3.86 Billion ≈ $564.97 Million |
CN¥988.91 Million ≈ $144.71 Million |
0.256x | +108.88% |
| 2004-12-31 | CN¥3.17 Billion ≈ $463.71 Million |
CN¥388.58 Million ≈ $56.86 Million |
0.123x | +461.64% |
| 2003-12-31 | CN¥2.44 Billion ≈ $357.65 Million |
CN¥-82.87 Million ≈ $-12.13 Million |
-0.034x | -112.95% |
| 2002-12-31 | CN¥2.09 Billion ≈ $305.23 Million |
CN¥546.25 Million ≈ $79.93 Million |
0.262x | +85.91% |
| 2001-12-31 | CN¥1.95 Billion ≈ $285.26 Million |
CN¥274.59 Million ≈ $40.18 Million |
0.141x | +134.00% |
| 2000-12-31 | CN¥1.90 Billion ≈ $277.30 Million |
CN¥114.08 Million ≈ $16.69 Million |
0.060x | +133.83% |
| 1999-12-31 | CN¥1.10 Billion ≈ $160.60 Million |
CN¥-195.31 Million ≈ $-28.58 Million |
-0.178x | -324.75% |
| 1998-12-31 | CN¥1.02 Billion ≈ $148.83 Million |
CN¥80.53 Million ≈ $11.78 Million |
0.079x | -- |
About Tongling Nonferrous Metals Group Co Ltd
Tongling Nonferrous Metals Group Co.,Ltd. engages in the mining, smelting, beneficiation, processing, and trading of copper. It offers cathode copper, sulfuric acid, gold, silver, copper foil, and copper strip and plates. The company was founded in 1992 and is headquartered in Tongling, China.