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 000630 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Modine Manufacturing Company
NYSE:MOD
|
0.022x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.076x |
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
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 market value of Tongling Nonferrous Metals Group Co Ltd.
| 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.