Yunnan Chihong Zinc&Germanium Co Ltd (600497) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a cash flow conversion efficiency ratio of 0.065x 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¥1.26 Billion ≈ $183.81 Million USD) by net assets (CN¥19.23 Billion ≈ $2.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Chihong Zinc&Germanium Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yunnan Chihong Zinc&Germanium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yunnan Chihong Zinc&Germanium Co Ltd (600497) total liabilities for a breakdown of total debt and financial obligations.
Yunnan Chihong Zinc&Germanium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Chihong Zinc&Germanium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
N/A |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
Annual Cash Flow Conversion Efficiency for Yunnan Chihong Zinc&Germanium Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Chihong Zinc&Germanium Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Yunnan Chihong Zinc&Germanium Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.78 Billion ≈ $2.75 Billion |
CN¥2.37 Billion ≈ $346.18 Million |
0.126x | -32.42% |
| 2023-12-31 | CN¥18.30 Billion ≈ $2.68 Billion |
CN¥3.41 Billion ≈ $498.97 Million |
0.186x | -6.37% |
| 2022-12-31 | CN¥17.22 Billion ≈ $2.52 Billion |
CN¥3.43 Billion ≈ $501.57 Million |
0.199x | +5.64% |
| 2021-12-31 | CN¥17.20 Billion ≈ $2.52 Billion |
CN¥3.24 Billion ≈ $474.15 Million |
0.188x | +20.24% |
| 2020-12-31 | CN¥17.05 Billion ≈ $2.49 Billion |
CN¥2.67 Billion ≈ $390.96 Million |
0.157x | +9.16% |
| 2019-12-31 | CN¥17.72 Billion ≈ $2.59 Billion |
CN¥2.54 Billion ≈ $372.15 Million |
0.144x | -10.59% |
| 2018-12-31 | CN¥16.77 Billion ≈ $2.45 Billion |
CN¥2.69 Billion ≈ $393.86 Million |
0.161x | -28.69% |
| 2017-12-31 | CN¥16.21 Billion ≈ $2.37 Billion |
CN¥3.65 Billion ≈ $534.15 Million |
0.225x | +45.55% |
| 2016-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
CN¥1.74 Billion ≈ $254.93 Million |
0.155x | -5.97% |
| 2015-12-31 | CN¥11.16 Billion ≈ $1.63 Billion |
CN¥1.84 Billion ≈ $268.76 Million |
0.165x | +112.79% |
| 2014-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
CN¥884.15 Million ≈ $129.38 Million |
0.077x | +8.46% |
| 2013-12-31 | CN¥11.65 Billion ≈ $1.71 Billion |
CN¥830.62 Million ≈ $121.55 Million |
0.071x | -66.61% |
| 2012-12-31 | CN¥6.37 Billion ≈ $931.83 Million |
CN¥1.36 Billion ≈ $198.92 Million |
0.213x | -15.13% |
| 2011-12-31 | CN¥4.07 Billion ≈ $595.09 Million |
CN¥1.02 Billion ≈ $149.68 Million |
0.252x | +101.50% |
| 2010-12-31 | CN¥4.84 Billion ≈ $707.63 Million |
CN¥603.63 Million ≈ $88.33 Million |
0.125x | +10.37% |
| 2009-12-31 | CN¥4.66 Billion ≈ $682.58 Million |
CN¥527.53 Million ≈ $77.19 Million |
0.113x | -78.50% |
| 2008-12-31 | CN¥2.44 Billion ≈ $356.37 Million |
CN¥1.28 Billion ≈ $187.42 Million |
0.526x | +75.19% |
| 2007-12-31 | CN¥3.10 Billion ≈ $453.97 Million |
CN¥931.31 Million ≈ $136.28 Million |
0.300x | +52.17% |
| 2006-12-31 | CN¥2.34 Billion ≈ $342.09 Million |
CN¥461.18 Million ≈ $67.49 Million |
0.197x | -29.25% |
| 2005-12-31 | CN¥721.67 Million ≈ $105.60 Million |
CN¥201.22 Million ≈ $29.45 Million |
0.279x | -19.98% |
| 2004-12-31 | CN¥602.57 Million ≈ $88.17 Million |
CN¥209.97 Million ≈ $30.72 Million |
0.348x | -30.00% |
| 2003-12-31 | CN¥184.65 Million ≈ $27.02 Million |
CN¥91.92 Million ≈ $13.45 Million |
0.498x | -0.99% |
| 2002-12-31 | CN¥189.64 Million ≈ $27.75 Million |
CN¥95.35 Million ≈ $13.95 Million |
0.503x | -- |
About Yunnan Chihong Zinc&Germanium Co Ltd
Yunnan Chihong Zinc & Germanium Co., Ltd. operates as a mining company in China. It offers high-purity germanium tetrachloride, zone-melted germanium ingots, silver ingots, gold flakes hot-dip galvanized alloy ingots, zinc ingots, and lead ingots. The company was founded in 1951 and is based in Qujing, China.