Jiangsu Alcha Aluminium Co Ltd
Jiangsu Alcha Aluminium Group Co., Ltd. provides industrial heat transfer materials, heat transfer equipment, and comprehensive solutions in China and internationally. It offers automotive/industrial heat treatment and heat transfer system solutions, such as cooling systems, thermal and sound insulation materials, car air conditioning systems, battery cooling systems, and automobile power battery… Read more
Jiangsu Alcha Aluminium Co Ltd (002160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Jiangsu Alcha Aluminium Co Ltd (002160) has a cash flow conversion efficiency ratio of -0.028x 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¥-103.38 Million) by net assets (CN¥3.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Alcha Aluminium Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Jiangsu Alcha Aluminium 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.
Jiangsu Alcha Aluminium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Alcha Aluminium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
LAR ESP.RE.EST.SOCIMI EO2
F:L8E
|
N/A |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.152x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Jiangsu Alcha Aluminium Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.70 Billion | CN¥113.64 Million | 0.031x | +151.11% |
| 2023-12-31 | CN¥3.63 Billion | CN¥-217.59 Million | -0.060x | -50.63% |
| 2022-12-31 | CN¥3.59 Billion | CN¥-143.00 Million | -0.040x | -61.46% |
| 2021-12-31 | CN¥3.15 Billion | CN¥-77.75 Million | -0.025x | -140.13% |
| 2020-12-31 | CN¥3.05 Billion | CN¥187.79 Million | 0.061x | -30.83% |
| 2019-12-31 | CN¥3.03 Billion | CN¥269.04 Million | 0.089x | +356.43% |
| 2018-12-31 | CN¥2.90 Billion | CN¥-100.66 Million | -0.035x | +55.06% |
| 2017-12-31 | CN¥3.28 Billion | CN¥-253.22 Million | -0.077x | +41.91% |
| 2016-12-31 | CN¥3.19 Billion | CN¥-423.01 Million | -0.133x | -250.16% |
| 2015-12-31 | CN¥2.36 Billion | CN¥208.64 Million | 0.088x | -34.57% |
| 2014-12-31 | CN¥901.83 Million | CN¥121.90 Million | 0.135x | +244.39% |
| 2013-12-31 | CN¥527.82 Million | CN¥-49.41 Million | -0.094x | -122.03% |
| 2012-12-31 | CN¥586.95 Million | CN¥249.44 Million | 0.425x | +773.26% |
| 2011-12-31 | CN¥658.07 Million | CN¥32.03 Million | 0.049x | -72.42% |
| 2010-12-31 | CN¥660.81 Million | CN¥116.58 Million | 0.176x | +289.81% |
| 2009-12-31 | CN¥623.23 Million | CN¥-57.93 Million | -0.093x | -156.52% |
| 2008-12-31 | CN¥607.69 Million | CN¥99.93 Million | 0.164x | +605.35% |
| 2007-12-31 | CN¥635.90 Million | CN¥14.82 Million | 0.023x | +523.19% |
| 2006-12-31 | CN¥327.24 Million | CN¥1.22 Million | 0.004x | -99.24% |
| 2005-12-31 | CN¥190.72 Million | CN¥94.32 Million | 0.495x | +46.14% |
| 2004-12-31 | CN¥159.06 Million | CN¥53.83 Million | 0.338x | -- |