Yunnan Aluminium Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.090x

Yunnan Aluminium Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yunnan Aluminium Co Ltd (1998–2024)

Cash flow conversion efficiency of Yunnan Aluminium Co Ltd from 1998 to 2024. This chart illustrates how Yunnan Aluminium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yunnan Aluminium Co Ltd (000807) stock price for real-time trading data and today's change.

Yunnan Aluminium Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Aluminium Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000807 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingspan Group plc IR:KRX	0.058x
Shanghai Precise Packaging Co Ltd SHE:300442	0.030x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
QXO, Inc. NASDAQ:QXO	0.022x
McCormick & Company Incorporated NYSE:MKC	0.050x
SEI Investments Company NASDAQ:SEIC	0.050x
Erie Indemnity Company NASDAQ:ERIE	0.087x

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. Review 000807 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.84 Billion

CN¥87.74 Billion CNY

Market Cap Rank

#1800 Global

#154 in China

Share Price

CN¥25.30

Change (1 day)

+0.88%

52-Week Range

CN¥21.77 - CN¥37.00

All Time High

CN¥37.00