Zhuzhou Smelter Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

Zhuzhou Smelter Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhuzhou Smelter Group Co Ltd from 2003 to 2025. This chart illustrates how Zhuzhou Smelter Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhuzhou Smelter Group Co Ltd share price for real-time trading data and today's change.

Zhuzhou Smelter Group Co Ltd Cash Flow Conversion Ratio Explained

Zhuzhou Smelter Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Beijing Easpring Material Tech SHE:300073	0.022x
Green Brick Partners Inc NYSE:GRBK	-0.006x
West African Resources Ltd AU:WAF	0.055x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Kingclean Electric Co Ltd SHG:603355	0.040x
Fibra Danhos MX:DANHOS13	0.022x
Mr D I Y Group M Bhd KLSE:5296	0.142x

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. Review Zhuzhou Smelter Group Co Ltd (600961) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.79 Billion

CN¥19.03 Billion CNY

Market Cap Rank

#4962 Global

#801 in China

Share Price

CN¥17.74

Change (1 day)

-4.31%

52-Week Range

CN¥14.43 - CN¥35.71

All Time High

CN¥35.71