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 002379 total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see 002379 stock market capitalisation.

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
Exelon Corporation NASDAQ:EXC	0.043x
China Molybdenum Co Ltd Class A SHG:603993	0.041x
Orange S.A. PA:ORA	0.142x
Itaú Unibanco Holding S.A. SA:ITUB3	0.210x
SoftBank Group Corp F:SFTU	0.006x
Comfort Systems USA Inc NYSE:FIX	0.248x
Sea Ltd NYSE:SE	0.114x
East Money Information Co Ltd SHE:300059	-0.039x

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. Read 002379 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

$47.48 Billion

CN¥324.47 Billion CNY

Market Cap Rank

#552 Global

#33 in China

Share Price

CN¥24.90

Change (1 day)

-1.43%

52-Week Range

CN¥9.73 - CN¥32.53

All Time High

CN¥32.53