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.

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. Read how much debt does Yunnan Aluminium Co Ltd carry for a breakdown of total debt and financial obligations.

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
Iflytek Co Ltd SHE:002230	0.047x
Mizrahi Tefahot TA:MZTF	0.036x
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x
Hitachi Energy India Limited NSE:POWERINDIA	0.191x
IONQ Inc NYSE:IONQ	-0.054x
Guosen Securities Co Ltd SHE:002736	-0.064x
Hua Xia Bank Co Ltd SHG:600015	0.037x
Fabrinet NYSE:FN	0.050x

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

$16.14 Billion

CN¥110.28 Billion CNY

Market Cap Rank

#1523 Global

#155 in China

Share Price

CN¥31.80

Change (1 day)

-3.99%

52-Week Range

CN¥14.30 - CN¥37.00

All Time High

CN¥37.00