Nanjing Hanrui Cobalt Co Ltd (300618) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Nanjing Hanrui Cobalt Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Partner
TA:PTNR
|
0.068x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.074x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.013x |
|
HUTCHMED (China) Limited
F:H7T1
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see 300618 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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