Chongqing Shunbo Aluminum Co Ltd Cash Flow Conversion Efficiency
Chongqing Shunbo Aluminum Co Ltd 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.
Cash Flow Conversion Efficiency of Chongqing Shunbo Aluminum Co Ltd (2007–2025)
Cash flow conversion efficiency of Chongqing Shunbo Aluminum Co Ltd from 2007 to 2025. This chart illustrates how Chongqing Shunbo Aluminum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002996 live share price for real-time trading data and today's change.
Chongqing Shunbo Aluminum Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Shunbo Aluminum 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.
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. Also see Chongqing Shunbo Aluminum Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Valneva SE
PA:VLA
|
-0.223x |
|
Chrysos Corporation Ltd
AU:C79
|
0.036x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
Annual Cash Flow Conversion Efficiency for Chongqing Shunbo Aluminum Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing Shunbo Aluminum Co Ltd from 2007 to 2025. Review free cash flow generation of Chongqing Shunbo Aluminum Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.33 Billion ≈ $487.29 Million |
CN¥221.75 Million ≈ $32.45 Million |
0.067x | -50.70% |
| 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