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. See Nanjing Hanrui Cobalt Co Ltd (300618) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Nuvation Bio Inc NYSE:NUVB	0.016x
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.055x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
SÜSS MicroTec SE F:SMHN	0.019x
Sildarvinnslan Hf. IC:SVN	0.030x
Bingo Software Co Ltd SHG:688227	-0.028x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x

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. 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
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

$1.72 Billion

CN¥11.73 Billion CNY

Market Cap Rank

#6824 Global

#1525 in China

Share Price

CN¥37.87

Change (1 day)

-6.36%

52-Week Range

CN¥34.20 - CN¥57.60

All Time High

CN¥142.35