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. See Anhui Xinbo Aluminum Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 003038 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Jiaman Dress Co. Ltd. A SHE:301276	N/A
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x
LTC Co.Ltd KQ:170920	0.043x
Good Will Instrument Co Ltd TW:2423	-0.008x
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
Lumax International Corp Ltd TW:6192	0.027x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x

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

$346.92 Million

CN¥2.37 Billion CNY

Market Cap Rank

#13931 Global

#4040 in China

Share Price

CN¥9.73

Change (1 day)

-2.51%

52-Week Range

CN¥9.73 - CN¥19.73

All Time High

CN¥52.61