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. See 600961 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhuzhou Smelter Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Zhuzhou Smelter Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
Eastern Bankshares Inc NASDAQ:EBC	0.036x
Kulicke and Soffa Industries Inc F:KU1	-0.011x
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
Tauron Polska Energia S.A. WAR:TPE	0.065x
KURITA WTR IND.UNSP.ADR 2 F:KWI0	N/A
Reinet Investments SCA JSE:RNI	0.016x
Housing & Urban Development Corporation Limited NSE:HUDCO	-1.041x

Annual Cash Flow Conversion Efficiency for Zhuzhou Smelter Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Zhuzhou Smelter Group Co Ltd from 2003 to 2025. 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
2025-12-31	CN¥4.85 Billion ≈ $709.29 Million	CN¥1.84 Billion ≈ $269.29 Million	0.380x	+54.06%
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

$4.52 Billion

CN¥30.92 Billion CNY

Market Cap Rank

#3865 Global

#601 in China

Share Price

CN¥28.82

Change (1 day)

+7.94%

52-Week Range

CN¥10.24 - CN¥30.35

All Time High

CN¥30.35