Nanjing Hanrui Cobalt Co Ltd (300618) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-73.44 Million USD) by net assets (CN¥5.83 Billion ≈ $853.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Nanjing Hanrui Cobalt Co Ltd (300618) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Nanjing Hanrui Cobalt Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Nanjing Hanrui Cobalt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Nanjing Hanrui Cobalt Co Ltd for the company's overall valuation and market capitalisation.

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
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Anterix Inc NASDAQ:ATEX	0.059x
CBIZ Inc NYSE:CBZ	-0.013x
Aerospace Industrial Development Corp TW:2634	0.164x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.024x
Eastern Communications Co Ltd A SHG:600776	-0.006x
Acuren Corporation NYSE:TIC	0.005x
Watsco Inc NYSE:WSO-B	-0.006x

Annual Cash Flow Conversion Efficiency for Nanjing Hanrui Cobalt Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2025. View Nanjing Hanrui Cobalt Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.69 Billion ≈ $831.92 Million	CN¥-462.31 Million ≈ $-67.65 Million	-0.081x	-182.50%
2024-12-31	CN¥5.79 Billion ≈ $847.87 Million	CN¥571.13 Million ≈ $83.57 Million	0.099x	+195.96%
2023-12-31	CN¥5.29 Billion ≈ $773.93 Million	CN¥176.14 Million ≈ $25.78 Million	0.033x	-89.59%
2022-12-31	CN¥5.07 Billion ≈ $741.57 Million	CN¥1.62 Billion ≈ $237.28 Million	0.320x	+334.16%
2021-12-31	CN¥4.73 Billion ≈ $692.35 Million	CN¥-646.52 Million ≈ $-94.61 Million	-0.137x	-339.32%
2020-12-31	CN¥3.87 Billion ≈ $566.77 Million	CN¥221.15 Million ≈ $32.36 Million	0.057x	-50.74%
2019-12-31	CN¥1.78 Billion ≈ $260.01 Million	CN¥205.95 Million ≈ $30.14 Million	0.116x	-24.30%
2018-12-31	CN¥1.90 Billion ≈ $277.91 Million	CN¥290.80 Million ≈ $42.55 Million	0.153x	+281.21%
2017-12-31	CN¥1.11 Billion ≈ $162.98 Million	CN¥-94.11 Million ≈ $-13.77 Million	-0.084x	-121.26%
2016-12-31	CN¥373.73 Million ≈ $54.69 Million	CN¥148.54 Million ≈ $21.74 Million	0.397x	+23.27%
2015-12-31	CN¥287.63 Million ≈ $42.09 Million	CN¥92.74 Million ≈ $13.57 Million	0.322x	+31.42%
2014-12-31	CN¥246.15 Million ≈ $36.02 Million	CN¥60.39 Million ≈ $8.84 Million	0.245x	+43.68%
2013-12-31	CN¥216.85 Million ≈ $31.73 Million	CN¥37.03 Million ≈ $5.42 Million	0.171x	+464.15%
2012-12-31	CN¥205.45 Million ≈ $30.06 Million	CN¥6.22 Million ≈ $909.98K	0.030x	--

About Nanjing Hanrui Cobalt Co Ltd

SHE:300618 China Copper

Market Cap

$1.81 Billion

CN¥12.36 Billion CNY

Market Cap Rank

#6525 Global

#1332 in China

Share Price

CN¥39.90

Change (1 day)

+8.45%

52-Week Range

CN¥31.34 - CN¥57.60

All Time High

CN¥142.35