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.
Huludao Zinc Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huludao Zinc Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Huludao Zinc Industry Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.088x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.137x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.037x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.014x |
|
FLEX LNG Ltd
NYSE:FLNG
|
0.040x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
Annual Cash Flow Conversion Efficiency for Huludao Zinc Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huludao Zinc Industry Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Huludao Zinc Industry Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.