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 (002160) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BCPG Public Company Limited BK:BCPG	0.032x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Grenke AG XETRA:GLJ	-0.092x
Shandong Daye Co Ltd Class A SHG:603278	0.074x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Haoxiangni Jujube Co Ltd SHE:002582	0.029x
Universal Cement Corp TW:1104	0.030x

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

$630.21 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11266 Global

#3210 in China

Share Price

CN¥4.17

Change (1 day)

-5.01%

52-Week Range

CN¥3.93 - CN¥7.25

All Time High

CN¥12.81