Shandong Nanshan Aluminium Co Ltd (600219) - Cash Flow Conversion Efficiency
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 ≈ $205.57 Million USD) by net assets (CN¥60.42 Billion ≈ $8.84 Billion USD). 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. Read 600219 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
0.218x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
NHPC Limited
NSE:NHPC
|
0.034x |
|
AGCO Corporation
NYSE:AGCO
|
0.167x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.054x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Shandong Nanshan Aluminium Co Ltd (600219) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥56.22 Billion ≈ $8.23 Billion |
CN¥7.62 Billion ≈ $1.11 Billion |
0.135x | +73.02% |
| 2023-12-31 | CN¥54.03 Billion ≈ $7.91 Billion |
CN¥4.23 Billion ≈ $619.04 Million |
0.078x | -41.27% |
| 2022-12-31 | CN¥50.02 Billion ≈ $7.32 Billion |
CN¥6.67 Billion ≈ $975.84 Million |
0.133x | +43.48% |
| 2021-12-31 | CN¥47.52 Billion ≈ $6.95 Billion |
CN¥4.42 Billion ≈ $646.20 Million |
0.093x | -30.05% |
| 2020-12-31 | CN¥44.29 Billion ≈ $6.48 Billion |
CN¥5.88 Billion ≈ $860.93 Million |
0.133x | +45.56% |
| 2019-12-31 | CN¥41.55 Billion ≈ $6.08 Billion |
CN¥3.79 Billion ≈ $554.90 Million |
0.091x | +68.27% |
| 2018-12-31 | CN¥40.26 Billion ≈ $5.89 Billion |
CN¥2.18 Billion ≈ $319.52 Million |
0.054x | +3.89% |
| 2017-12-31 | CN¥34.66 Billion ≈ $5.07 Billion |
CN¥1.81 Billion ≈ $264.80 Million |
0.052x | -7.49% |
| 2016-12-31 | CN¥33.52 Billion ≈ $4.91 Billion |
CN¥1.89 Billion ≈ $276.87 Million |
0.056x | +61.13% |
| 2015-12-31 | CN¥25.51 Billion ≈ $3.73 Billion |
CN¥893.71 Million ≈ $130.78 Million |
0.035x | -52.26% |
| 2014-12-31 | CN¥19.83 Billion ≈ $2.90 Billion |
CN¥1.45 Billion ≈ $212.88 Million |
0.073x | -1.52% |
| 2013-12-31 | CN¥18.93 Billion ≈ $2.77 Billion |
CN¥1.41 Billion ≈ $206.37 Million |
0.074x | +4.00% |
| 2012-12-31 | CN¥18.22 Billion ≈ $2.67 Billion |
CN¥1.30 Billion ≈ $190.96 Million |
0.072x | -24.39% |
| 2011-12-31 | CN¥16.85 Billion ≈ $2.47 Billion |
CN¥1.60 Billion ≈ $233.63 Million |
0.095x | +45.21% |
| 2010-12-31 | CN¥15.82 Billion ≈ $2.31 Billion |
CN¥1.03 Billion ≈ $151.02 Million |
0.065x | -20.95% |
| 2009-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
CN¥1.03 Billion ≈ $151.06 Million |
0.083x | -25.83% |
| 2008-12-31 | CN¥9.38 Billion ≈ $1.37 Billion |
CN¥1.04 Billion ≈ $152.74 Million |
0.111x | -30.67% |
| 2007-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
CN¥1.35 Billion ≈ $196.95 Million |
0.161x | +54.80% |
| 2006-12-31 | CN¥2.88 Billion ≈ $422.05 Million |
CN¥299.06 Million ≈ $43.76 Million |
0.104x | -17.56% |
| 2005-12-31 | CN¥1.84 Billion ≈ $269.43 Million |
CN¥231.59 Million ≈ $33.89 Million |
0.126x | -4.46% |
| 2004-12-31 | CN¥1.72 Billion ≈ $251.72 Million |
CN¥226.47 Million ≈ $33.14 Million |
0.132x | -34.70% |
| 2003-12-31 | CN¥1.55 Billion ≈ $226.11 Million |
CN¥311.53 Million ≈ $45.59 Million |
0.202x | +21.70% |
| 2002-12-31 | CN¥1.38 Billion ≈ $202.13 Million |
CN¥228.83 Million ≈ $33.49 Million |
0.166x | +68.08% |
| 2001-12-31 | CN¥1.30 Billion ≈ $189.82 Million |
CN¥127.86 Million ≈ $18.71 Million |
0.099x | -24.18% |
| 2000-12-31 | CN¥1.22 Billion ≈ $178.42 Million |
CN¥158.50 Million ≈ $23.19 Million |
0.130x | +275.82% |
| 1999-12-31 | CN¥1.12 Billion ≈ $163.78 Million |
CN¥38.71 Million ≈ $5.66 Million |
0.035x | -82.99% |
| 1998-12-31 | CN¥331.03 Million ≈ $48.44 Million |
CN¥67.31 Million ≈ $9.85 Million |
0.203x | -- |
About 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