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. See Tongling Nonferrous Metals Group Co Ltd (000630) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Tongling Nonferrous Metals Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CoStar Group Inc
NASDAQ:CSGP
|
0.008x |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
AGNC Investment Corp.
NASDAQ:AGNC
|
0.032x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
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. For the full company profile with market capitalisation and key ratios, see 000630 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -50.88% |
| 2022-12-31 | CN¥29.98 Billion ≈ $4.39 Billion |
CN¥9.16 Billion ≈ $1.34 Billion |
0.305x | +109.34% |
| 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 | -30.21% |
| 2018-12-31 | CN¥19.48 Billion ≈ $2.85 Billion |
CN¥5.66 Billion ≈ $828.94 Million |
0.291x | +730.64% |
| 2017-12-31 | CN¥18.58 Billion ≈ $2.72 Billion |
CN¥-856.40 Million ≈ $-125.32 Million |
-0.046x | -116.70% |
| 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 | +173.12% |
| 2013-12-31 | CN¥11.96 Billion ≈ $1.75 Billion |
CN¥640.34 Million ≈ $93.70 Million |
0.054x | +190.22% |
| 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 | +154.06% |
| 2010-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
CN¥-5.77 Billion ≈ $-844.26 Million |
-0.698x | -882.86% |
| 2009-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
CN¥611.93 Million ≈ $89.54 Million |
0.089x | -78.57% |
| 2008-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
CN¥2.85 Billion ≈ $417.29 Million |
0.416x | +2621.52% |
| 2007-12-31 | CN¥5.96 Billion ≈ $872.68 Million |
CN¥91.15 Million ≈ $13.34 Million |
0.015x | -95.91% |
| 2006-12-31 | CN¥4.32 Billion ≈ $632.14 Million |
CN¥1.61 Billion ≈ $236.11 Million |
0.374x | +45.82% |
| 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 | -112.72% |
| 2002-12-31 | CN¥2.05 Billion ≈ $299.78 Million |
CN¥546.25 Million ≈ $79.93 Million |
0.267x | +89.29% |
| 2001-12-31 | CN¥1.95 Billion ≈ $285.26 Million |
CN¥274.59 Million ≈ $40.18 Million |
0.141x | +141.40% |
| 2000-12-31 | CN¥1.95 Billion ≈ $286.08 Million |
CN¥114.08 Million ≈ $16.69 Million |
0.058x | +132.82% |
| 1999-12-31 | CN¥1.10 Billion ≈ $160.76 Million |
CN¥-195.31 Million ≈ $-28.58 Million |
-0.178x | -324.53% |
| 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, 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.