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. Also see market cap of Zhuzhou Smelter Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Zhuzhou Smelter Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mirion Technologies Inc NYSE:MIR	0.031x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Titan Cement International SA BR:TITC	0.084x
First Capital Securities Co Ltd Class A SHE:002797	0.035x
AUMOVIO N XETRA:AMV0	N/A
Co-Tech Development TWO:8358	0.000x
Jiangsu Pacific Quartz Co Ltd SHG:603688	-0.008x

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. View today's stock price for Zhuzhou Smelter Group Co Ltd for real-time trading data and today's change.

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

$3.91 Billion

CN¥26.74 Billion CNY

Market Cap Rank

#4199 Global

#646 in China

Share Price

CN¥24.92

Change (1 day)

-0.36%

52-Week Range

CN¥14.43 - CN¥35.71

All Time High

CN¥35.71