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.

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. Read debt load of Jiangsu Alcha Aluminium Co Ltd for a breakdown of total debt and financial obligations.

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
Xinjiang Machinery Research Inst
SHE:300159
-0.061x
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
-0.026x
Jilin Yatai Group Co Ltd
SHG:600881
0.038x
Tipco Asphalt Public Company Limited
BK:TASCO-R
0.046x
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
-0.002x
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
0.006x
GH RESEARCH PLC DL-025
F:1KA
N/A
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
-0.051x

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 stock market capitalisation.

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
$737.51 Million
CN¥5.04 Billion CNY
Market Cap Rank
#10566 Global
#3099 in China
Share Price
CN¥4.88
Change (1 day)
-1.21%
52-Week Range
CN¥3.76 - CN¥7.25
All Time High
CN¥12.81
About

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