Huludao Zinc Industry Co Ltd (000751) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huludao Zinc Industry Co Ltd (000751) has a cash flow conversion efficiency ratio of 0.111x 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¥398.38 Million ≈ $58.29 Million USD) by net assets (CN¥3.60 Billion ≈ $527.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000751 company net worth for the company's overall valuation and market capitalisation.
Huludao Zinc Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Huludao Zinc Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Huludao Zinc Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huludao Zinc Industry Co Ltd ranked by their cash flow conversion efficiency. Explore 000751 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeAH Bestee
KO:001430
|
0.026x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.041x |
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
Yutong Optical
SHE:300790
|
0.026x |
Annual Cash Flow Conversion Efficiency for Huludao Zinc Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Huludao Zinc Industry Co Ltd from 1998 to 2025. View current stock price of Huludao Zinc Industry Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.62 Billion ≈ $529.92 Million |
CN¥174.52 Million ≈ $25.54 Million |
0.048x | +132.45% |
| 2024-12-31 | CN¥3.55 Billion ≈ $519.94 Million |
CN¥-527.63 Million ≈ $-77.21 Million |
-0.148x | -84.25% |
| 2023-12-31 | CN¥3.58 Billion ≈ $523.92 Million |
CN¥-288.56 Million ≈ $-42.23 Million |
-0.081x | -153.46% |
| 2022-12-31 | CN¥3.00 Billion ≈ $438.44 Million |
CN¥451.70 Million ≈ $66.10 Million |
0.151x | +85.13% |
| 2021-12-31 | CN¥2.93 Billion ≈ $428.80 Million |
CN¥238.63 Million ≈ $34.92 Million |
0.081x | +178.44% |
| 2020-12-31 | CN¥2.87 Billion ≈ $419.32 Million |
CN¥83.81 Million ≈ $12.26 Million |
0.029x | -91.07% |
| 2019-12-31 | CN¥2.63 Billion ≈ $385.11 Million |
CN¥862.05 Million ≈ $126.15 Million |
0.328x | +724.24% |
| 2018-12-31 | CN¥2.43 Billion ≈ $355.42 Million |
CN¥-127.45 Million ≈ $-18.65 Million |
-0.052x | -327.27% |
| 2017-12-31 | CN¥2.38 Billion ≈ $347.66 Million |
CN¥54.85 Million ≈ $8.03 Million |
0.023x | +510.67% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.36 Million |
CN¥8.10 Million ≈ $1.18 Million |
0.004x | -17.25% |
| 2015-12-31 | CN¥2.01 Billion ≈ $293.69 Million |
CN¥9.17 Million ≈ $1.34 Million |
0.005x | +105.35% |
| 2014-12-31 | CN¥1.92 Billion ≈ $280.41 Million |
CN¥-163.78 Million ≈ $-23.97 Million |
-0.085x | +46.67% |
| 2013-12-31 | CN¥1.83 Billion ≈ $267.72 Million |
CN¥-293.19 Million ≈ $-42.90 Million |
-0.160x | -164.92% |
| 2012-12-31 | CN¥-3.38 Billion ≈ $-494.77 Million |
CN¥-834.62 Million ≈ $-122.13 Million |
0.247x | -84.44% |
| 2011-12-31 | CN¥150.15 Million ≈ $21.97 Million |
CN¥238.23 Million ≈ $34.86 Million |
1.587x | +136.39% |
| 2010-12-31 | CN¥1.24 Billion ≈ $181.21 Million |
CN¥831.19 Million ≈ $121.63 Million |
0.671x | +166.57% |
| 2009-12-31 | CN¥1.82 Billion ≈ $266.53 Million |
CN¥-1.84 Billion ≈ $-268.73 Million |
-1.008x | -458.56% |
| 2008-12-31 | CN¥1.76 Billion ≈ $257.26 Million |
CN¥494.37 Million ≈ $72.34 Million |
0.281x | +214.87% |
| 2007-12-31 | CN¥2.89 Billion ≈ $423.02 Million |
CN¥-707.65 Million ≈ $-103.55 Million |
-0.245x | -372.59% |
| 2006-12-31 | CN¥3.03 Billion ≈ $443.63 Million |
CN¥272.25 Million ≈ $39.84 Million |
0.090x | +64.64% |
| 2005-12-31 | CN¥2.76 Billion ≈ $403.83 Million |
CN¥150.53 Million ≈ $22.03 Million |
0.055x | +22.09% |
| 2004-12-31 | CN¥2.76 Billion ≈ $404.45 Million |
CN¥123.48 Million ≈ $18.07 Million |
0.045x | +28.33% |
| 2003-12-31 | CN¥2.70 Billion ≈ $395.22 Million |
CN¥94.02 Million ≈ $13.76 Million |
0.035x | -4.75% |
| 2002-12-31 | CN¥2.64 Billion ≈ $386.98 Million |
CN¥96.65 Million ≈ $14.14 Million |
0.037x | +213.09% |
| 2001-12-31 | CN¥2.65 Billion ≈ $388.47 Million |
CN¥30.99 Million ≈ $4.53 Million |
0.012x | +135.95% |
| 2000-12-31 | CN¥2.58 Billion ≈ $377.44 Million |
CN¥-83.74 Million ≈ $-12.25 Million |
-0.032x | -182.00% |
| 1999-12-31 | CN¥1.83 Billion ≈ $267.46 Million |
CN¥72.37 Million ≈ $10.59 Million |
0.040x | +128.51% |
| 1998-12-31 | CN¥1.70 Billion ≈ $249.18 Million |
CN¥-236.48 Million ≈ $-34.60 Million |
-0.139x | -- |
About Huludao Zinc Industry Co Ltd
Huludao Zinc Industry Co.,Ltd. engages in the non-ferrous metal zinc and lead smelting products primarily in China. Its products include zinc, lead, copper, etc. The company was founded in 1992 and is based in Huludao, China.