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. See 000751 net asset quality score to measure how much of total assets are equity-financed.
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. Check 000751 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.167x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.039x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.028x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Huludao Zinc Industry Co Ltd market capitalisation.
| 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.