North Copper Shanxi Co Ltd (000737) - Cash Flow Conversion Efficiency
Based on the latest financial reports, North Copper Shanxi Co Ltd (000737) has a cash flow conversion efficiency ratio of 0.088x 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¥589.05 Million ≈ $86.20 Million USD) by net assets (CN¥6.66 Billion ≈ $974.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See North Copper Shanxi Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
North Copper Shanxi Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how North Copper Shanxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
North Copper Shanxi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Copper Shanxi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.033x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.033x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
Amorepacific Corp. (New)
KO:090430
|
-0.005x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.040x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
0.057x |
Annual Cash Flow Conversion Efficiency for North Copper Shanxi Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of North Copper Shanxi Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see North Copper Shanxi Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.23 Billion ≈ $912.00 Million |
CN¥361.32 Million ≈ $52.87 Million |
0.058x | +121.67% |
| 2023-12-31 | CN¥4.87 Billion ≈ $713.28 Million |
CN¥-1.30 Billion ≈ $-190.83 Million |
-0.268x | -154.13% |
| 2022-12-31 | CN¥4.31 Billion ≈ $630.11 Million |
CN¥2.13 Billion ≈ $311.42 Million |
0.494x | +170.02% |
| 2021-12-31 | CN¥3.80 Billion ≈ $555.39 Million |
CN¥694.70 Million ≈ $101.66 Million |
0.183x | +9572.60% |
| 2020-12-31 | CN¥512.51 Million ≈ $75.00 Million |
CN¥-990.31K ≈ $-144.91K |
-0.002x | -108.38% |
| 2019-12-31 | CN¥398.11 Million ≈ $58.26 Million |
CN¥9.18 Million ≈ $1.34 Million |
0.023x | +104.31% |
| 2018-12-31 | CN¥394.48 Million ≈ $57.72 Million |
CN¥-210.90 Million ≈ $-30.86 Million |
-0.535x | -205.70% |
| 2017-12-31 | CN¥-290.52 Million ≈ $-42.51 Million |
CN¥-146.95 Million ≈ $-21.50 Million |
0.506x | +52.37% |
| 2016-12-31 | CN¥140.29 Million ≈ $20.53 Million |
CN¥46.57 Million ≈ $6.81 Million |
0.332x | -86.06% |
| 2015-12-31 | CN¥121.33 Million ≈ $17.75 Million |
CN¥288.88 Million ≈ $42.27 Million |
2.381x | +593.81% |
| 2014-12-31 | CN¥343.79 Million ≈ $50.31 Million |
CN¥117.98 Million ≈ $17.26 Million |
0.343x | +143.50% |
| 2013-12-31 | CN¥295.08 Million ≈ $43.18 Million |
CN¥-232.80 Million ≈ $-34.07 Million |
-0.789x | -1276.46% |
| 2012-12-31 | CN¥455.88 Million ≈ $66.71 Million |
CN¥30.57 Million ≈ $4.47 Million |
0.067x | -89.35% |
| 2011-12-31 | CN¥386.30 Million ≈ $56.53 Million |
CN¥243.19 Million ≈ $35.59 Million |
0.630x | +191.55% |
| 2010-12-31 | CN¥502.51 Million ≈ $73.53 Million |
CN¥108.50 Million ≈ $15.88 Million |
0.216x | +488.58% |
| 2009-12-31 | CN¥990.12 Million ≈ $144.89 Million |
CN¥-55.02 Million ≈ $-8.05 Million |
-0.056x | -144.42% |
| 2008-12-31 | CN¥1.68 Billion ≈ $245.35 Million |
CN¥209.76 Million ≈ $30.70 Million |
0.125x | -43.15% |
| 2007-12-31 | CN¥1.69 Billion ≈ $247.33 Million |
CN¥372.00 Million ≈ $54.43 Million |
0.220x | +3.67% |
| 2006-12-31 | CN¥1.66 Billion ≈ $242.53 Million |
CN¥351.84 Million ≈ $51.49 Million |
0.212x | +11.94% |
| 2005-12-31 | CN¥1.63 Billion ≈ $238.92 Million |
CN¥309.63 Million ≈ $45.31 Million |
0.190x | +9.19% |
| 2004-12-31 | CN¥1.62 Billion ≈ $236.39 Million |
CN¥280.58 Million ≈ $41.06 Million |
0.174x | +41.13% |
| 2003-12-31 | CN¥1.62 Billion ≈ $237.28 Million |
CN¥199.55 Million ≈ $29.20 Million |
0.123x | -10.21% |
| 2002-12-31 | CN¥1.57 Billion ≈ $229.15 Million |
CN¥214.62 Million ≈ $31.41 Million |
0.137x | +301.78% |
| 2001-12-31 | CN¥1.56 Billion ≈ $228.25 Million |
CN¥53.21 Million ≈ $7.79 Million |
0.034x | -27.46% |
| 2000-12-31 | CN¥1.57 Billion ≈ $229.68 Million |
CN¥73.81 Million ≈ $10.80 Million |
0.047x | -53.09% |
| 1999-12-31 | CN¥1.05 Billion ≈ $154.14 Million |
CN¥105.58 Million ≈ $15.45 Million |
0.100x | +29.39% |
| 1998-12-31 | CN¥929.91 Million ≈ $136.07 Million |
CN¥72.04 Million ≈ $10.54 Million |
0.077x | -- |
About North Copper Shanxi Co Ltd
North Copper Co., Ltd. engages in the mining, production, beneficiation, smelting, rolling processing, and sales of copper metal in China. It also provides cathode copper, gold and silver ingots, copper alloy strips, rolled copper foil, sulfuric acids, sponge, and precious metals. In addition, the company engages in the production and sale of copper strips; mining, smelting, and sale of non-ferro… Read more