Chongqing Shunbo Aluminum Co Ltd (002996) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Shunbo Aluminum Co Ltd (002996) has a cash flow conversion efficiency ratio of -0.026x 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¥-87.72 Million ≈ $-12.84 Million USD) by net assets (CN¥3.36 Billion ≈ $492.10 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 how many days can Chongqing Shunbo Aluminum Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Chongqing Shunbo Aluminum Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Chongqing Shunbo Aluminum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chongqing Shunbo Aluminum Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Shunbo Aluminum Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Kindom Construction Corp
TW:2520
|
0.059x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.057x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Chongqing Shunbo Aluminum Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Shunbo Aluminum Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002996 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.21 Billion ≈ $469.19 Million |
CN¥433.05 Million ≈ $63.37 Million |
0.135x | +185.63% |
| 2023-12-31 | CN¥2.63 Billion ≈ $385.42 Million |
CN¥-415.41 Million ≈ $-60.79 Million |
-0.158x | -219.53% |
| 2022-12-31 | CN¥2.61 Billion ≈ $381.95 Million |
CN¥344.39 Million ≈ $50.40 Million |
0.132x | +131.83% |
| 2021-12-31 | CN¥2.34 Billion ≈ $341.93 Million |
CN¥-968.67 Million ≈ $-141.75 Million |
-0.415x | -307.21% |
| 2020-12-31 | CN¥2.03 Billion ≈ $297.76 Million |
CN¥-207.15 Million ≈ $-30.31 Million |
-0.102x | -185.64% |
| 2019-12-31 | CN¥1.37 Billion ≈ $200.55 Million |
CN¥162.91 Million ≈ $23.84 Million |
0.119x | +21.39% |
| 2018-12-31 | CN¥1.23 Billion ≈ $180.39 Million |
CN¥120.71 Million ≈ $17.66 Million |
0.098x | +33.31% |
| 2017-12-31 | CN¥982.62 Million ≈ $143.79 Million |
CN¥72.17 Million ≈ $10.56 Million |
0.073x | -64.36% |
| 2016-12-31 | CN¥827.40 Million ≈ $121.07 Million |
CN¥170.54 Million ≈ $24.95 Million |
0.206x | +1143.55% |
| 2015-12-31 | CN¥673.92 Million ≈ $98.62 Million |
CN¥11.17 Million ≈ $1.63 Million |
0.017x | -94.60% |
| 2014-12-31 | CN¥549.17 Million ≈ $80.36 Million |
CN¥168.60 Million ≈ $24.67 Million |
0.307x | +295.77% |
| 2013-12-31 | CN¥496.01 Million ≈ $72.58 Million |
CN¥38.48 Million ≈ $5.63 Million |
0.078x | +140.34% |
| 2012-12-31 | CN¥435.86 Million ≈ $63.78 Million |
CN¥-83.81 Million ≈ $-12.26 Million |
-0.192x | -128.75% |
| 2011-12-31 | CN¥382.92 Million ≈ $56.03 Million |
CN¥-32.19 Million ≈ $-4.71 Million |
-0.084x | +67.33% |
| 2010-12-31 | CN¥284.45 Million ≈ $41.62 Million |
CN¥-73.20 Million ≈ $-10.71 Million |
-0.257x | -149.42% |
| 2009-12-31 | CN¥248.43 Million ≈ $36.35 Million |
CN¥129.35 Million ≈ $18.93 Million |
0.521x | +968.87% |
| 2007-12-31 | CN¥146.76 Million ≈ $21.48 Million |
CN¥-8.79 Million ≈ $-1.29 Million |
-0.060x | -- |
About Chongqing Shunbo Aluminum Co Ltd
Chongqing Shunbo Aluminum Co.,Ltd. engages in the production and sale of recycled aluminum alloy ingots in China. The company operates through Cast aluminum alloy, Deformed aluminum alloy, and Aluminum ash hazardous waste disposal segments. Its products are used for aluminum alloy castings and die-castings in the automobile, motorcycle, mechanical equipment, communication equipment, electronic ap… Read more