Zhuzhou Smelter Group Co Ltd (600961) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.30 Million USD) by net assets (CN¥3.80 Billion ≈ $556.64 Million USD). 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. Read Zhuzhou Smelter Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x
Silgan Holdings Inc NYSE:SLGN	0.569x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	-0.006x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.006x
United Breweries Limited NSE:UBL	0.104x
Endeavour Group Ltd AU:EDV	0.030x
Aster DM Healthcare Limited NSE:ASTERDM	0.067x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.172x

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. For the full company profile with market capitalisation and key ratios, see 600961 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.49 Billion ≈ $657.14 Million	CN¥1.11 Billion ≈ $161.95 Million	0.246x	+34.14%
2023-12-31	CN¥3.76 Billion ≈ $549.82 Million	CN¥690.31 Million ≈ $101.01 Million	0.184x	-74.56%
2022-12-31	CN¥880.52 Million ≈ $128.85 Million	CN¥635.91 Million ≈ $93.05 Million	0.722x	+2.03%
2021-12-31	CN¥867.15 Million ≈ $126.89 Million	CN¥613.79 Million ≈ $89.82 Million	0.708x	+53.67%
2020-12-31	CN¥756.75 Million ≈ $110.74 Million	CN¥348.56 Million ≈ $51.00 Million	0.461x	-59.69%
2019-12-31	CN¥636.10 Million ≈ $93.08 Million	CN¥726.81 Million ≈ $106.36 Million	1.143x	-7.75%
2018-12-31	CN¥550.70 Million ≈ $80.58 Million	CN¥682.08 Million ≈ $99.81 Million	1.239x	-24.29%
2017-12-31	CN¥204.83 Million ≈ $29.97 Million	CN¥335.11 Million ≈ $49.04 Million	1.636x	-14.51%
2016-12-31	CN¥157.93 Million ≈ $23.11 Million	CN¥302.23 Million ≈ $44.23 Million	1.914x	-33.48%
2015-12-31	CN¥121.27 Million ≈ $17.75 Million	CN¥348.89 Million ≈ $51.05 Million	2.877x	+294.99%
2014-12-31	CN¥740.19 Million ≈ $108.31 Million	CN¥539.14 Million ≈ $78.89 Million	0.728x	-9.59%
2013-12-31	CN¥700.20 Million ≈ $102.46 Million	CN¥564.10 Million ≈ $82.55 Million	0.806x	+64.40%
2012-12-31	CN¥806.29 Million ≈ $117.99 Million	CN¥395.12 Million ≈ $57.82 Million	0.490x	+228.59%
2011-12-31	CN¥1.43 Billion ≈ $209.14 Million	CN¥-544.68 Million ≈ $-79.70 Million	-0.381x	-365.04%
2010-12-31	CN¥2.16 Billion ≈ $316.11 Million	CN¥310.61 Million ≈ $45.45 Million	0.144x	+134.15%
2009-12-31	CN¥2.16 Billion ≈ $316.32 Million	CN¥-910.22 Million ≈ $-133.19 Million	-0.421x	-199.81%
2008-12-31	CN¥1.97 Billion ≈ $288.34 Million	CN¥831.24 Million ≈ $121.64 Million	0.422x	+1333.76%
2007-12-31	CN¥2.59 Billion ≈ $378.93 Million	CN¥76.19 Million ≈ $11.15 Million	0.029x	+150.20%
2006-12-31	CN¥1.28 Billion ≈ $187.74 Million	CN¥-75.20 Million ≈ $-11.00 Million	-0.059x	-37.58%
2005-12-31	CN¥898.93 Million ≈ $131.54 Million	CN¥-38.30 Million ≈ $-5.60 Million	-0.043x	+56.86%
2004-12-31	CN¥910.01 Million ≈ $133.16 Million	CN¥-89.86 Million ≈ $-13.15 Million	-0.099x	-133.87%
2003-12-31	CN¥437.79 Million ≈ $64.06 Million	CN¥127.62 Million ≈ $18.68 Million	0.292x	--

About Zhuzhou Smelter Group Co Ltd

SHG:600961 China Other Industrial Metals & Mining

Market Cap

$4.16 Billion

CN¥28.42 Billion CNY

Market Cap Rank

#4057 Global

#686 in China

Share Price

CN¥26.49

Change (1 day)

-4.40%

52-Week Range

CN¥9.96 - CN¥30.22

All Time High

CN¥30.22