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.
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
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