Shandong Nanshan Aluminium Co Ltd
Shandong Nanshan Aluminium Co.,Ltd. is involved in the aluminum processing activity worldwide. The company offers upstream products, such as electric power, alumina, and aluminum alloy ingots; downstream products, including aluminum plates and strips, aviation plates, and can materials; health consulting services; aluminum profiles; aluminum foils and sheets; and new alloy products. It also engag… Read more
Shandong Nanshan Aluminium Co Ltd (600219) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shandong Nanshan Aluminium Co Ltd (600219) has a cash flow conversion efficiency ratio of 0.023x 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¥1.40 Billion) by net assets (CN¥60.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Nanshan Aluminium Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Nanshan Aluminium 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.
Shandong Nanshan Aluminium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Nanshan Aluminium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Timken Company
NYSE:TKR
|
0.055x |
|
Associated British Foods plc
PINK:ASBFY
|
0.135x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
0.021x |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.110x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.072x |
Annual Cash Flow Conversion Efficiency for Shandong Nanshan Aluminium Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Nanshan Aluminium Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥56.22 Billion | CN¥7.62 Billion | 0.135x | +73.02% |
| 2023-12-31 | CN¥54.03 Billion | CN¥4.23 Billion | 0.078x | -41.27% |
| 2022-12-31 | CN¥50.02 Billion | CN¥6.67 Billion | 0.133x | +43.48% |
| 2021-12-31 | CN¥47.52 Billion | CN¥4.42 Billion | 0.093x | -30.05% |
| 2020-12-31 | CN¥44.29 Billion | CN¥5.88 Billion | 0.133x | +45.56% |
| 2019-12-31 | CN¥41.55 Billion | CN¥3.79 Billion | 0.091x | +68.27% |
| 2018-12-31 | CN¥40.26 Billion | CN¥2.18 Billion | 0.054x | +3.89% |
| 2017-12-31 | CN¥34.66 Billion | CN¥1.81 Billion | 0.052x | -7.49% |
| 2016-12-31 | CN¥33.52 Billion | CN¥1.89 Billion | 0.056x | +61.13% |
| 2015-12-31 | CN¥25.51 Billion | CN¥893.71 Million | 0.035x | -52.26% |
| 2014-12-31 | CN¥19.83 Billion | CN¥1.45 Billion | 0.073x | -1.52% |
| 2013-12-31 | CN¥18.93 Billion | CN¥1.41 Billion | 0.074x | +4.00% |
| 2012-12-31 | CN¥18.22 Billion | CN¥1.30 Billion | 0.072x | -24.39% |
| 2011-12-31 | CN¥16.85 Billion | CN¥1.60 Billion | 0.095x | +45.21% |
| 2010-12-31 | CN¥15.82 Billion | CN¥1.03 Billion | 0.065x | -20.95% |
| 2009-12-31 | CN¥12.51 Billion | CN¥1.03 Billion | 0.083x | -25.83% |
| 2008-12-31 | CN¥9.38 Billion | CN¥1.04 Billion | 0.111x | -30.67% |
| 2007-12-31 | CN¥8.39 Billion | CN¥1.35 Billion | 0.161x | +54.80% |
| 2006-12-31 | CN¥2.88 Billion | CN¥299.06 Million | 0.104x | -17.56% |
| 2005-12-31 | CN¥1.84 Billion | CN¥231.59 Million | 0.126x | -4.46% |
| 2004-12-31 | CN¥1.72 Billion | CN¥226.47 Million | 0.132x | -34.70% |
| 2003-12-31 | CN¥1.55 Billion | CN¥311.53 Million | 0.202x | +21.70% |
| 2002-12-31 | CN¥1.38 Billion | CN¥228.83 Million | 0.166x | +68.08% |
| 2001-12-31 | CN¥1.30 Billion | CN¥127.86 Million | 0.099x | -24.18% |
| 2000-12-31 | CN¥1.22 Billion | CN¥158.50 Million | 0.130x | +275.82% |
| 1999-12-31 | CN¥1.12 Billion | CN¥38.71 Million | 0.035x | -82.99% |
| 1998-12-31 | CN¥331.03 Million | CN¥67.31 Million | 0.203x | -- |