Tongling Nonferrous Metals Group Co Ltd Cash Flow Conversion Efficiency
Tongling Nonferrous Metals Group Co Ltd 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.
Cash Flow Conversion Efficiency of Tongling Nonferrous Metals Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Tongling Nonferrous Metals Group Co Ltd from 1998 to 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. View latest Tongling Nonferrous Metals Group Co Ltd stock price today for real-time trading data and today's change.
Tongling Nonferrous Metals Group Co Ltd Cash Flow Conversion Ratio Explained
Tongling Nonferrous Metals Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tongling Nonferrous Metals Group Co Ltd (000630) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.020x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.076x |
|
Petro Rio S.A.
SA:PRIO3
|
0.082x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.031x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.030x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
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. Review Tongling Nonferrous Metals Group Co Ltd (000630) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.