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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shandong Hongchuang Aluminum Industry Ho to evaluate the quality of earnings relative to operating cash generation.

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
Deutsche Börse AG XETRA:DB1	0.124x
ArcelorMittal SA MC:MTS	0.000x
Nan Ya Plastics Corp TW:1303	0.000x
Revolution Medicines Inc NASDAQ:RVMD	-0.236x
Take-Two Interactive Software Inc NASDAQ:TTWO	0.067x
CITIC LTD. ADR/5 HD-40 F:CPF0	N/A
Commerzbank AG XETRA:CBK	-0.209x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	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 002379 market cap.

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

$39.61 Billion

CN¥270.66 Billion CNY

Market Cap Rank

#677 Global

#36 in China

Share Price

CN¥20.77

Change (1 day)

-1.10%

52-Week Range

CN¥14.15 - CN¥32.53

All Time High

CN¥32.53