Zhuzhou Smelter Group Co Ltd
Zhuzhou Smelter Group Co.,Ltd., together with its subsidiaries, produces and sells lead, zinc, and its alloy products under the Torch brand in China. The company offers zinc ingots, hot dip zinc alloy ingot, casting zinc alloy ingots, and cadmium ingots; lead, zinc, gold, copper, and gold-sulfur concentrates; lead ingots and lead-based alloys; silver; bismuth, tellurium, and indium ingots; and su… Read more
Zhuzhou Smelter Group Co Ltd (600961) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Zhuzhou Smelter Group Co Ltd (600961) has a cash flow conversion efficiency ratio of 0.119x 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¥453.06 Million) by net assets (CN¥3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuzhou Smelter Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhuzhou Smelter Group 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.
Zhuzhou Smelter Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuzhou Smelter Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERPETUA RES CORP.
F:9MIB
|
N/A |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.074x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
Comet Holding AG
SW:COTN
|
0.038x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
0.009x |
|
Taiyo Yuden Co. Ltd
F:TYC1
|
N/A |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.659x |
|
UPSTART HOLDINGS DL-0001
F:855
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhuzhou Smelter Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhuzhou Smelter Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.49 Billion | CN¥1.11 Billion | 0.246x | +34.14% |
| 2023-12-31 | CN¥3.76 Billion | CN¥690.31 Million | 0.184x | -74.56% |
| 2022-12-31 | CN¥880.52 Million | CN¥635.91 Million | 0.722x | +2.03% |
| 2021-12-31 | CN¥867.15 Million | CN¥613.79 Million | 0.708x | +53.67% |
| 2020-12-31 | CN¥756.75 Million | CN¥348.56 Million | 0.461x | -59.69% |
| 2019-12-31 | CN¥636.10 Million | CN¥726.81 Million | 1.143x | -7.75% |
| 2018-12-31 | CN¥550.70 Million | CN¥682.08 Million | 1.239x | -24.29% |
| 2017-12-31 | CN¥204.83 Million | CN¥335.11 Million | 1.636x | -14.51% |
| 2016-12-31 | CN¥157.93 Million | CN¥302.23 Million | 1.914x | -33.48% |
| 2015-12-31 | CN¥121.27 Million | CN¥348.89 Million | 2.877x | +294.99% |
| 2014-12-31 | CN¥740.19 Million | CN¥539.14 Million | 0.728x | -9.59% |
| 2013-12-31 | CN¥700.20 Million | CN¥564.10 Million | 0.806x | +64.40% |
| 2012-12-31 | CN¥806.29 Million | CN¥395.12 Million | 0.490x | +228.59% |
| 2011-12-31 | CN¥1.43 Billion | CN¥-544.68 Million | -0.381x | -365.04% |
| 2010-12-31 | CN¥2.16 Billion | CN¥310.61 Million | 0.144x | +134.15% |
| 2009-12-31 | CN¥2.16 Billion | CN¥-910.22 Million | -0.421x | -199.81% |
| 2008-12-31 | CN¥1.97 Billion | CN¥831.24 Million | 0.422x | +1333.76% |
| 2007-12-31 | CN¥2.59 Billion | CN¥76.19 Million | 0.029x | +150.20% |
| 2006-12-31 | CN¥1.28 Billion | CN¥-75.20 Million | -0.059x | -37.58% |
| 2005-12-31 | CN¥898.93 Million | CN¥-38.30 Million | -0.043x | +56.86% |
| 2004-12-31 | CN¥910.01 Million | CN¥-89.86 Million | -0.099x | -133.87% |
| 2003-12-31 | CN¥437.79 Million | CN¥127.62 Million | 0.292x | -- |