Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Shandong Hongchuang Aluminum Industry Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2006 to 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. View current stock price of Shandong Hongchuang Aluminum Industry Ho for real-time trading data and today's change.

Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Conversion Ratio Explained

Shandong Hongchuang Aluminum Industry Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Hongchuang Aluminum Industry Ho stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Naspers Limited JSE:NPN	0.024x
ACS A.DE C.ADR 1/5/EO-50 F:OCI	0.282x
Sampo A SDB ST:SAMPO-SDB	0.002x
Fomento Económico Mexicano S.A.B. de C.V MX:FEMSAUBD	0.044x
ZIJIN MIN.H UNSP.ADR/20 F:FJZB	N/A
TechnipFMC PLC NYSE:FTI	0.099x
Orsted A/S CO:ORSTED	0.074x
Experian plc F:J2B	0.091x

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. Review cash generation quality of Shandong Hongchuang Aluminum Industry Ho to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.38 Billion

CN¥187.13 Billion CNY

Market Cap Rank

#971 Global

#58 in China

Share Price

CN¥14.36

Change (1 day)

+1.13%

52-Week Range

CN¥13.72 - CN¥32.53

All Time High

CN¥32.53