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. Also see Nanjing Hanrui Cobalt Co Ltd (300618) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 300618 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wolfspeed, Inc. NYSE:WOLF	-0.058x
Sobha Limited NSE:SOBHA	0.062x
Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.063x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
BH Macro Limited LSE:BHMG	0.014x

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 (300618) share price today 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

$1.42 Billion

CN¥9.69 Billion CNY

Market Cap Rank

#7466 Global

#1638 in China

Share Price

CN¥31.28

Change (1 day)

-2.58%

52-Week Range

CN¥31.28 - CN¥57.60

All Time High

CN¥142.35