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 Zhuzhou Smelter Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600961 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vontier Corp NYSE:VNT	0.037x
Warrior Met Coal Inc NYSE:HCC	0.036x
Tongcheng Travel Holdings Ltd F:TEM	0.017x
Merit Medical Systems Inc NASDAQ:MMSI	0.025x
Vietnam Rubber Group Ltd VN:GVR	0.040x
Griffon Corporation NYSE:GFF	0.235x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
Container Corporation of India Limited NSE:CONCOR	0.059x

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 Zhuzhou Smelter Group Co Ltd (600961) total market value.

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

$4.23 Billion

CN¥28.94 Billion CNY

Market Cap Rank

#3976 Global

#587 in China

Share Price

CN¥26.97

Change (1 day)

+1.16%

52-Week Range

CN¥12.08 - CN¥35.71

All Time High

CN¥35.71