Nanjing Hanrui Cobalt Co Ltd
Nanjing Hanrui Cobalt Co.,Ltd. engages in the extraction of cobalt and copper ores. Its product portfolio includes cobalt hydroxide, electrolytic copper, and electrolytic cobalt; cobalt salts; and cobalt powders. The company engages in ore purchase, mining and processing, equipment and auxiliary materials, transportation, salt production, sale battery, research and development, trading, equity in… Read more
Nanjing Hanrui Cobalt Co Ltd (300618) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Nanjing Hanrui Cobalt Co Ltd (300618) has a cash flow conversion efficiency ratio of -0.086x 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¥-501.86 Million) by net assets (CN¥5.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Hanrui Cobalt Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nanjing Hanrui Cobalt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Hanrui Cobalt Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Hanrui Cobalt Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIA Engineering Limited
NSE:AIAENG
|
0.068x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
|
NV Bekaert SA
PINK:BEKSF
|
0.087x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
0.105x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Invisio AB (publ)
F:ICQ
|
0.047x |
Annual Cash Flow Conversion Efficiency for Nanjing Hanrui Cobalt Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.79 Billion | CN¥571.13 Million | 0.099x | +195.96% |
| 2023-12-31 | CN¥5.29 Billion | CN¥176.14 Million | 0.033x | -89.59% |
| 2022-12-31 | CN¥5.07 Billion | CN¥1.62 Billion | 0.320x | +334.16% |
| 2021-12-31 | CN¥4.73 Billion | CN¥-646.52 Million | -0.137x | -339.32% |
| 2020-12-31 | CN¥3.87 Billion | CN¥221.15 Million | 0.057x | -50.74% |
| 2019-12-31 | CN¥1.78 Billion | CN¥205.95 Million | 0.116x | -24.30% |
| 2018-12-31 | CN¥1.90 Billion | CN¥290.80 Million | 0.153x | +281.21% |
| 2017-12-31 | CN¥1.11 Billion | CN¥-94.11 Million | -0.084x | -121.26% |
| 2016-12-31 | CN¥373.73 Million | CN¥148.54 Million | 0.397x | +23.27% |
| 2015-12-31 | CN¥287.63 Million | CN¥92.74 Million | 0.322x | +31.42% |
| 2014-12-31 | CN¥246.15 Million | CN¥60.39 Million | 0.245x | +43.68% |
| 2013-12-31 | CN¥216.85 Million | CN¥37.03 Million | 0.171x | +464.15% |
| 2012-12-31 | CN¥205.45 Million | CN¥6.22 Million | 0.030x | -- |