Huludao Zinc Industry Co Ltd Cash Flow Conversion Efficiency
Huludao Zinc Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Huludao Zinc Industry Co Ltd (1998–2025)
Cash flow conversion efficiency of Huludao Zinc Industry Co Ltd from 1998 to 2025. This chart illustrates how Huludao Zinc Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Huludao Zinc Industry Co Ltd for real-time trading data and today's change.
Huludao Zinc Industry Co Ltd Cash Flow Conversion Ratio Explained
Huludao Zinc Industry 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.
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. Also see market value of Huludao Zinc Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.128x |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.018x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.110x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.030x |
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. Review free cash flow generation of Huludao Zinc Industry Co Ltd 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 |
|---|---|---|---|---|
| 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.