Jiangsu Alcha Aluminium Co Ltd (002160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Jiangsu Alcha Aluminium Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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
Raisecom Technology Co Ltd SHG:603803	-0.004x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Linewell Software Co Ltd SHG:603636	0.034x
Bridgewater Bancshares Inc NASDAQ:BWB	0.030x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Wagners Holding Company Ltd AU:WGN	0.157x
Saha Pathanapibul Public Company Limited BK:SPC	0.008x

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. For the full company profile with market capitalisation and key ratios, see 002160 market cap.

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

SHE:002160 China Aluminum

Market Cap

$571.27 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11362 Global

#3138 in China

Share Price

CN¥3.78

Change (1 day)

+1.61%

52-Week Range

CN¥3.46 - CN¥7.25

All Time High

CN¥12.81