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 000807 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Yunnan Aluminium Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
iA Financial Corporation Inc TO:IAG	0.049x
Solventum Corp. NYSE:SOLV	0.015x
AECC Aviation Power Co Ltd SHG:600893	0.014x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x
Zhejiang Nhu Co Ltd SHE:002001	0.069x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
Toll Brothers Inc NYSE:TOL	0.016x
ZTO Express (Cayman) Inc NYSE:ZTO	0.178x

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 Yunnan Aluminium Co Ltd (000807) market capitalisation.

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

$13.51 Billion

CN¥92.32 Billion CNY

Market Cap Rank

#1757 Global

#169 in China

Share Price

CN¥26.62

Change (1 day)

+0.45%

52-Week Range

CN¥15.77 - CN¥37.00

All Time High

CN¥37.00