Jiangsu Alcha Aluminium Co Ltd (002160) - Cash Flow Conversion Efficiency
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 ≈ $-15.13 Million USD) by net assets (CN¥3.75 Billion ≈ $548.86 Million 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 Jiangsu Alcha Aluminium Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Jiangsu Alcha Aluminium Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
0.007x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.008x |
|
Sido Muncul PT
JK:SIDO
|
0.055x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.034x |
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. View 002160 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.70 Billion ≈ $542.15 Million |
CN¥113.64 Million ≈ $16.63 Million |
0.031x | +151.11% |
| 2023-12-31 | CN¥3.63 Billion ≈ $530.55 Million |
CN¥-217.59 Million ≈ $-31.84 Million |
-0.060x | -50.63% |
| 2022-12-31 | CN¥3.59 Billion ≈ $525.22 Million |
CN¥-143.00 Million ≈ $-20.93 Million |
-0.040x | -61.46% |
| 2021-12-31 | CN¥3.15 Billion ≈ $461.07 Million |
CN¥-77.75 Million ≈ $-11.38 Million |
-0.025x | -140.13% |
| 2020-12-31 | CN¥3.05 Billion ≈ $446.93 Million |
CN¥187.79 Million ≈ $27.48 Million |
0.061x | -30.83% |
| 2019-12-31 | CN¥3.03 Billion ≈ $442.87 Million |
CN¥269.04 Million ≈ $39.37 Million |
0.089x | +356.43% |
| 2018-12-31 | CN¥2.90 Billion ≈ $424.91 Million |
CN¥-100.66 Million ≈ $-14.73 Million |
-0.035x | +55.06% |
| 2017-12-31 | CN¥3.28 Billion ≈ $480.31 Million |
CN¥-253.22 Million ≈ $-37.05 Million |
-0.077x | +41.91% |
| 2016-12-31 | CN¥3.19 Billion ≈ $466.11 Million |
CN¥-423.01 Million ≈ $-61.90 Million |
-0.133x | -250.16% |
| 2015-12-31 | CN¥2.36 Billion ≈ $345.21 Million |
CN¥208.64 Million ≈ $30.53 Million |
0.088x | -34.57% |
| 2014-12-31 | CN¥901.83 Million ≈ $131.97 Million |
CN¥121.90 Million ≈ $17.84 Million |
0.135x | +244.39% |
| 2013-12-31 | CN¥527.82 Million ≈ $77.24 Million |
CN¥-49.41 Million ≈ $-7.23 Million |
-0.094x | -122.03% |
| 2012-12-31 | CN¥586.95 Million ≈ $85.89 Million |
CN¥249.44 Million ≈ $36.50 Million |
0.425x | +773.26% |
| 2011-12-31 | CN¥658.07 Million ≈ $96.30 Million |
CN¥32.03 Million ≈ $4.69 Million |
0.049x | -72.42% |
| 2010-12-31 | CN¥660.81 Million ≈ $96.70 Million |
CN¥116.58 Million ≈ $17.06 Million |
0.176x | +289.81% |
| 2009-12-31 | CN¥623.23 Million ≈ $91.20 Million |
CN¥-57.93 Million ≈ $-8.48 Million |
-0.093x | -156.52% |
| 2008-12-31 | CN¥607.69 Million ≈ $88.92 Million |
CN¥99.93 Million ≈ $14.62 Million |
0.164x | +605.35% |
| 2007-12-31 | CN¥635.90 Million ≈ $93.05 Million |
CN¥14.82 Million ≈ $2.17 Million |
0.023x | +523.19% |
| 2006-12-31 | CN¥327.24 Million ≈ $47.89 Million |
CN¥1.22 Million ≈ $179.14K |
0.004x | -99.24% |
| 2005-12-31 | CN¥190.72 Million ≈ $27.91 Million |
CN¥94.32 Million ≈ $13.80 Million |
0.495x | +46.14% |
| 2004-12-31 | CN¥159.06 Million ≈ $23.28 Million |
CN¥53.83 Million ≈ $7.88 Million |
0.338x | -- |
About 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