Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Based on the latest financial reports, Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a cash flow conversion efficiency ratio of -0.013x 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¥-22.93 Million ≈ $-3.36 Million USD) by net assets (CN¥1.79 Billion ≈ $261.96 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 Shandong Hongchuang Aluminum Industry Ho liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shandong Hongchuang Aluminum Industry Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Shandong Hongchuang Aluminum Industry Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shandong Hongchuang Aluminum Industry Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Hongchuang Aluminum Industry Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wanhua Chemical Group Co Ltd SHG:600309	0.057x
EQT Corporation NYSE:EQT	0.106x
Kenvue Inc. NYSE:KVUE	0.028x
Telefonaktiebolaget LM Ericsson (publ) F:ERCA	0.077x
Orix Corp Ads F:OIXA	0.068x
Koninklijke Ahold Delhaize NV AS:AD	0.051x
FUJITSU LTD. ADR 5/1 F:FUJA	N/A
Nutrien Ltd TO:NTR	-0.033x

Annual Cash Flow Conversion Efficiency for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shandong Hongchuang Aluminum Industry Ho.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.96 Billion ≈ $286.79 Million	CN¥-18.13 Million ≈ $-2.65 Million	-0.009x	+91.32%
2023-12-31	CN¥2.03 Billion ≈ $296.89 Million	CN¥-216.12 Million ≈ $-31.63 Million	-0.107x	-145.06%
2022-12-31	CN¥1.39 Billion ≈ $203.08 Million	CN¥328.11 Million ≈ $48.01 Million	0.236x	+743.88%
2021-12-31	CN¥1.42 Billion ≈ $208.01 Million	CN¥-52.20 Million ≈ $-7.64 Million	-0.037x	-188.36%
2020-12-31	CN¥1.42 Billion ≈ $207.72 Million	CN¥58.99 Million ≈ $8.63 Million	0.042x	+158.53%
2019-12-31	CN¥1.58 Billion ≈ $231.86 Million	CN¥-112.50 Million ≈ $-16.46 Million	-0.071x	-538.56%
2018-12-31	CN¥1.26 Billion ≈ $183.76 Million	CN¥20.33 Million ≈ $2.98 Million	0.016x	+123.51%
2017-12-31	CN¥1.25 Billion ≈ $182.49 Million	CN¥-85.87 Million ≈ $-12.57 Million	-0.069x	+56.70%
2016-12-31	CN¥1.21 Billion ≈ $176.72 Million	CN¥-192.05 Million ≈ $-28.10 Million	-0.159x	+23.07%
2015-12-31	CN¥1.19 Billion ≈ $174.65 Million	CN¥-246.74 Million ≈ $-36.11 Million	-0.207x	+37.26%
2014-12-31	CN¥1.31 Billion ≈ $191.74 Million	CN¥-431.72 Million ≈ $-63.17 Million	-0.329x	-300.94%
2013-12-31	CN¥1.67 Billion ≈ $244.70 Million	CN¥274.19 Million ≈ $40.12 Million	0.164x	+83.71%
2012-12-31	CN¥1.67 Billion ≈ $243.66 Million	CN¥148.61 Million ≈ $21.75 Million	0.089x	+169.99%
2011-12-31	CN¥883.23 Million ≈ $129.24 Million	CN¥-112.64 Million ≈ $-16.48 Million	-0.128x	-154.62%
2010-12-31	CN¥867.11 Million ≈ $126.89 Million	CN¥-43.43 Million ≈ $-6.36 Million	-0.050x	-137.08%
2009-12-31	CN¥231.13 Million ≈ $33.82 Million	CN¥31.22 Million ≈ $4.57 Million	0.135x	-76.84%
2008-12-31	CN¥199.03 Million ≈ $29.12 Million	CN¥116.07 Million ≈ $16.98 Million	0.583x	+2106.29%
2007-12-31	CN¥177.45 Million ≈ $25.97 Million	CN¥-5.16 Million ≈ $-754.78K	-0.029x	+81.29%
2006-12-31	CN¥83.55 Million ≈ $12.23 Million	CN¥-12.98 Million ≈ $-1.90 Million	-0.155x	--

About Shandong Hongchuang Aluminum Industry Holding Co Ltd

SHE:002379 China Aluminum

Market Cap

$32.07 Billion

CN¥219.18 Billion CNY

Market Cap Rank

#844 Global

#60 in China

Share Price

CN¥16.82

Change (1 day)

-2.77%

52-Week Range

CN¥11.10 - CN¥32.53

All Time High

CN¥32.53