Anhui Xinbo Aluminum Co Ltd (003038) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.140x

Based on the latest financial reports, Anhui Xinbo Aluminum Co Ltd (003038) has a cash flow conversion efficiency ratio of -0.140x 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¥-424.54 Million ≈ $-62.12 Million USD) by net assets (CN¥3.04 Billion ≈ $444.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Anhui Xinbo Aluminum Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Anhui Xinbo Aluminum Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Anhui Xinbo Aluminum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Anhui Xinbo Aluminum Co Ltd (003038) net assets for net asset value and shareholders' equity analysis.

Anhui Xinbo Aluminum Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Xinbo Aluminum Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bank Mestika Dharma Tbk JK:BBMD	0.018x
China Merchants Port Group Co Ltd SHE:201872	0.012x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
Xin Hee Co Ltd SHE:003016	0.007x
Solus Advanced Materials Co Ltd KO:336370	0.006x
Tianjin Jinbin Development SHE:000897	0.007x
Ideal United Bintang Bhd KLSE:9687	0.012x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x

Annual Cash Flow Conversion Efficiency for Anhui Xinbo Aluminum Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Xinbo Aluminum Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 003038 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.85 Billion ≈ $417.63 Million	CN¥-46.19 Million ≈ $-6.76 Million	-0.016x	+89.37%
2024-12-31	CN¥3.02 Billion ≈ $441.48 Million	CN¥-459.22 Million ≈ $-67.20 Million	-0.152x	+27.63%
2023-12-31	CN¥3.05 Billion ≈ $446.50 Million	CN¥-641.79 Million ≈ $-93.91 Million	-0.210x	-17.54%
2022-12-31	CN¥1.89 Billion ≈ $276.25 Million	CN¥-337.82 Million ≈ $-49.43 Million	-0.179x	+55.53%
2021-12-31	CN¥955.90 Million ≈ $139.88 Million	CN¥-384.63 Million ≈ $-56.28 Million	-0.402x	-424.49%
2020-12-31	CN¥411.06 Million ≈ $60.15 Million	CN¥50.97 Million ≈ $7.46 Million	0.124x	+18.03%
2019-12-31	CN¥320.08 Million ≈ $46.84 Million	CN¥33.63 Million ≈ $4.92 Million	0.105x	+548.97%
2018-12-31	CN¥206.80 Million ≈ $30.26 Million	CN¥3.35 Million ≈ $489.88K	0.016x	-94.18%
2017-12-31	CN¥96.28 Million ≈ $14.09 Million	CN¥26.76 Million ≈ $3.92 Million	0.278x	--

About Anhui Xinbo Aluminum Co Ltd

SHE:003038 China Aluminum

Market Cap

$452.11 Million

CN¥3.09 Billion CNY

Market Cap Rank

#13059 Global

#3983 in China

Share Price

CN¥12.68

Change (1 day)

-2.98%

52-Week Range

CN¥12.68 - CN¥20.27

All Time High

CN¥52.61