Yunnan Aluminium Co Ltd (000807) - Cash Flow Conversion Efficiency

Latest 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 ≈ $480.53 Million USD) by net assets (CN¥36.67 Billion ≈ $5.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yunnan Aluminium Co Ltd (000807) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
MMG Limited F:OMS1	0.031x
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.019x
IREN Ltd NASDAQ:IREN	0.029x
ARC Resources Ltd. TO:ARX	0.084x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.129x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.135x
Ivanhoe Mines Ltd. TO:IVN	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 000807 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥32.15 Billion ≈ $4.70 Billion	CN¥6.95 Billion ≈ $1.02 Billion	0.216x	+7.66%
2023-12-31	CN¥29.25 Billion ≈ $4.28 Billion	CN¥5.87 Billion ≈ $859.11 Million	0.201x	-26.62%
2022-12-31	CN¥25.28 Billion ≈ $3.70 Billion	CN¥6.91 Billion ≈ $1.01 Billion	0.274x	-17.83%
2021-12-31	CN¥20.91 Billion ≈ $3.06 Billion	CN¥6.96 Billion ≈ $1.02 Billion	0.333x	-8.04%
2020-12-31	CN¥13.76 Billion ≈ $2.01 Billion	CN¥4.98 Billion ≈ $728.86 Million	0.362x	+23.56%
2019-12-31	CN¥12.57 Billion ≈ $1.84 Billion	CN¥3.68 Billion ≈ $539.07 Million	0.293x	+700.47%
2018-12-31	CN¥9.22 Billion ≈ $1.35 Billion	CN¥337.33 Million ≈ $49.36 Million	0.037x	-80.31%
2017-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥2.03 Billion ≈ $297.37 Million	0.186x	+101.25%
2016-12-31	CN¥9.87 Billion ≈ $1.44 Billion	CN¥911.35 Million ≈ $133.36 Million	0.092x	-80.05%
2015-12-31	CN¥6.64 Billion ≈ $972.24 Million	CN¥3.08 Billion ≈ $450.13 Million	0.463x	+637.05%
2014-12-31	CN¥4.70 Billion ≈ $687.55 Million	CN¥295.14 Million ≈ $43.19 Million	0.063x	-85.33%
2013-12-31	CN¥5.42 Billion ≈ $792.62 Million	CN¥2.32 Billion ≈ $339.47 Million	0.428x	+124.06%
2012-12-31	CN¥5.00 Billion ≈ $731.95 Million	CN¥956.14 Million ≈ $139.91 Million	0.191x	+9.14%
2011-12-31	CN¥4.98 Billion ≈ $728.48 Million	CN¥871.91 Million ≈ $127.59 Million	0.175x	+463.39%
2010-12-31	CN¥4.56 Billion ≈ $666.55 Million	CN¥-219.54 Million ≈ $-32.13 Million	-0.048x	-141.18%
2009-12-31	CN¥4.50 Billion ≈ $658.54 Million	CN¥526.76 Million ≈ $77.08 Million	0.117x	-22.70%
2008-12-31	CN¥3.46 Billion ≈ $505.60 Million	CN¥523.18 Million ≈ $76.56 Million	0.151x	-67.22%
2007-12-31	CN¥2.54 Billion ≈ $372.12 Million	CN¥1.17 Billion ≈ $171.88 Million	0.462x	+54.62%
2006-12-31	CN¥2.00 Billion ≈ $292.17 Million	CN¥596.45 Million ≈ $87.28 Million	0.299x	+28.01%
2005-12-31	CN¥1.70 Billion ≈ $248.34 Million	CN¥396.05 Million ≈ $57.96 Million	0.233x	+1500.21%
2004-12-31	CN¥1.67 Billion ≈ $243.92 Million	CN¥-27.78 Million ≈ $-4.07 Million	-0.017x	-117.18%
2003-12-31	CN¥1.49 Billion ≈ $217.96 Million	CN¥144.51 Million ≈ $21.15 Million	0.097x	-58.59%
2002-12-31	CN¥1.32 Billion ≈ $193.83 Million	CN¥310.32 Million ≈ $45.41 Million	0.234x	-51.89%
2001-12-31	CN¥756.96 Million ≈ $110.77 Million	CN¥368.61 Million ≈ $53.94 Million	0.487x	+75.17%
2000-12-31	CN¥715.35 Million ≈ $104.68 Million	CN¥198.86 Million ≈ $29.10 Million	0.278x	+26.35%
1999-12-31	CN¥742.32 Million ≈ $108.63 Million	CN¥163.33 Million ≈ $23.90 Million	0.220x	+1405.87%
1998-12-31	CN¥744.19 Million ≈ $108.90 Million	CN¥-12.54 Million ≈ $-1.83 Million	-0.017x	--

About Yunnan Aluminium Co Ltd

SHE:000807 China Aluminum

Market Cap

$12.88 Billion

CN¥88.02 Billion CNY

Market Cap Rank

#1859 Global

#200 in China

Share Price

CN¥25.38

Change (1 day)

-5.65%

52-Week Range

CN¥15.22 - CN¥37.00

All Time High

CN¥37.00