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. Also see market cap of Yunnan Aluminium Co Ltd for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Yunnan Aluminium Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	0.088x
Postal Savings Bank of China Co Ltd F:3YB	0.053x
iA Financial Corporation Inc TO:IAG	0.026x
LTIMindtree Limited NSE:LTM	0.150x
Somnigroup International Inc. NYSE:SGI	0.136x
CVC Capital Partners PLC AS:CVC	0.083x
Fabrinet NYSE:FN	0.050x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.133x

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. View Yunnan Aluminium Co Ltd stock quote for real-time trading data and today's change.

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

$13.66 Billion

CN¥93.32 Billion CNY

Market Cap Rank

#1756 Global

#166 in China

Share Price

CN¥26.91

Change (1 day)

-0.92%

52-Week Range

CN¥19.25 - CN¥37.00

All Time High

CN¥37.00