China National Uranium Co Ltd
China National Uranium Co., Ltd. engages in the mining, smelting, sales, and trading of natural uranium resources in China and internationally. It offers monazite, uranium-molybdenum, and other related products. The company was founded in 1989 and is based in Beijing, China. China National Uranium Co., Ltd. is a subsidiary of China National Nuclear Corporation.
China National Uranium Co Ltd (001280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, China National Uranium Co Ltd (001280) has a cash flow conversion efficiency ratio of 0.051x 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¥678.57 Million) by net assets (CN¥13.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China National Uranium Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how China National Uranium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China National Uranium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China National Uranium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnicom Group Inc
NYSE:OMC
|
0.093x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Kratos Defense & Security Solutions Inc.
LSE:0JS0
|
-0.007x |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
|
ROYALTY PHARMA OA DL-0001
F:RPD
|
N/A |
|
Northern Star Resources Ltd
PINK:NESRF
|
0.114x |
Annual Cash Flow Conversion Efficiency for China National Uranium Co Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of China National Uranium Co Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.89 Billion | CN¥505.91 Million | 0.043x | -51.03% |
| 2023-12-31 | CN¥10.20 Billion | CN¥886.07 Million | 0.087x | -48.10% |
| 2022-12-31 | CN¥9.61 Billion | CN¥1.61 Billion | 0.167x | -49.55% |
| 2021-12-31 | CN¥8.07 Billion | CN¥2.68 Billion | 0.332x | -- |