North Copper Shanxi Co Ltd Cash Flow Conversion Efficiency
North Copper Shanxi Co Ltd 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.
Cash Flow Conversion Efficiency of North Copper Shanxi Co Ltd (1998–2024)
Cash flow conversion efficiency of North Copper Shanxi Co Ltd from 1998 to 2024. This chart illustrates how North Copper Shanxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000737 stock price and chart for real-time trading data and today's change.
North Copper Shanxi Co Ltd Cash Flow Conversion Ratio Explained
North Copper Shanxi 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.
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. Also see North Copper Shanxi Co Ltd (000737) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
0.091x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
Dialog Group Bhd
KLSE:7277
|
0.096x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Central Bank of India
NSE:CENTRALBK
|
-0.747x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.020x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
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. Review 000737 free cash flow generation 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 |
|---|---|---|---|---|
| 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