Yunnan Aluminium Co Ltd
Yunnan Aluminium Co., Ltd. manufactures and sells aluminum primarily in China. It operates through three segments: Alumina, Primary Aluminum, and Other. The company offers cast aluminum alloy ingots; deformed aluminum and aluminum alloy ingots; aluminum home products; deformed aluminum and aluminum alloy flat ingots; aluminum and aluminum alloy welding materials; aluminum alloy welding wires; and… Read more
Yunnan Aluminium Co Ltd (000807) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Yunnan Aluminium Co Ltd (000807) has a cash flow conversion efficiency ratio of 0.090x 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¥3.28 Billion) by net assets (CN¥36.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Aluminium Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yunnan Aluminium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Aluminium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Aluminium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NONGFU SPRING CO. H YC 1
F:7NF
|
N/A |
|
Z Holdings Corporation
PINK:YAHOF
|
0.109x |
|
SPX TECHNOLOGIES DL 10
F:SPW0
|
N/A |
|
Moog Inc
NYSE:MOG-A
|
-0.022x |
|
Federal Home Loan Mortgage Corp Pref Floating
OTCQB:FMCCG
|
0.126x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
National Bank of Greece SA
PINK:NBGIF
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Yunnan Aluminium Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Aluminium Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥32.15 Billion | CN¥6.95 Billion | 0.216x | +7.66% |
| 2023-12-31 | CN¥29.25 Billion | CN¥5.87 Billion | 0.201x | -26.62% |
| 2022-12-31 | CN¥25.28 Billion | CN¥6.91 Billion | 0.274x | -17.83% |
| 2021-12-31 | CN¥20.91 Billion | CN¥6.96 Billion | 0.333x | -8.04% |
| 2020-12-31 | CN¥13.76 Billion | CN¥4.98 Billion | 0.362x | +23.56% |
| 2019-12-31 | CN¥12.57 Billion | CN¥3.68 Billion | 0.293x | +700.47% |
| 2018-12-31 | CN¥9.22 Billion | CN¥337.33 Million | 0.037x | -80.31% |
| 2017-12-31 | CN¥10.93 Billion | CN¥2.03 Billion | 0.186x | +101.25% |
| 2016-12-31 | CN¥9.87 Billion | CN¥911.35 Million | 0.092x | -80.05% |
| 2015-12-31 | CN¥6.64 Billion | CN¥3.08 Billion | 0.463x | +637.05% |
| 2014-12-31 | CN¥4.70 Billion | CN¥295.14 Million | 0.063x | -85.33% |
| 2013-12-31 | CN¥5.42 Billion | CN¥2.32 Billion | 0.428x | +124.06% |
| 2012-12-31 | CN¥5.00 Billion | CN¥956.14 Million | 0.191x | +9.14% |
| 2011-12-31 | CN¥4.98 Billion | CN¥871.91 Million | 0.175x | +463.39% |
| 2010-12-31 | CN¥4.56 Billion | CN¥-219.54 Million | -0.048x | -141.18% |
| 2009-12-31 | CN¥4.50 Billion | CN¥526.76 Million | 0.117x | -22.70% |
| 2008-12-31 | CN¥3.46 Billion | CN¥523.18 Million | 0.151x | -67.22% |
| 2007-12-31 | CN¥2.54 Billion | CN¥1.17 Billion | 0.462x | +54.62% |
| 2006-12-31 | CN¥2.00 Billion | CN¥596.45 Million | 0.299x | +28.01% |
| 2005-12-31 | CN¥1.70 Billion | CN¥396.05 Million | 0.233x | +1500.21% |
| 2004-12-31 | CN¥1.67 Billion | CN¥-27.78 Million | -0.017x | -117.18% |
| 2003-12-31 | CN¥1.49 Billion | CN¥144.51 Million | 0.097x | -58.59% |
| 2002-12-31 | CN¥1.32 Billion | CN¥310.32 Million | 0.234x | -51.89% |
| 2001-12-31 | CN¥756.96 Million | CN¥368.61 Million | 0.487x | +75.17% |
| 2000-12-31 | CN¥715.35 Million | CN¥198.86 Million | 0.278x | +26.35% |
| 1999-12-31 | CN¥742.32 Million | CN¥163.33 Million | 0.220x | +1405.87% |
| 1998-12-31 | CN¥744.19 Million | CN¥-12.54 Million | -0.017x | -- |