Tibet Huayu Mining Co Ltd
Tibet Huayu Mining Co., Ltd. engages in mining, processing, exploration, and sale of lead, zinc, copper, and other nonferrous metals in China. The company engages in the mining of copper, lead, and zinc polymetallic; non-ferrous metal trading; solid mineral exploration; sale of mining equipment; mineral information consulting services; experimental equipment laboratory equipment; chemical product… Read more
Tibet Huayu Mining Co Ltd (601020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Tibet Huayu Mining Co Ltd (601020) has a cash flow conversion efficiency ratio of 0.047x 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¥304.74 Million) by net assets (CN¥6.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tibet Huayu Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tibet Huayu Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tibet Huayu Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tibet Huayu Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Ellington Financial Inc.
NYSE:EFC-PD
|
-0.162x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Two Harbors Investment Corp.
NYSE:TWOD
|
N/A |
|
Chemours Co
NYSE:CC
|
0.487x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
0.044x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.060x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
Annual Cash Flow Conversion Efficiency for Tibet Huayu Mining Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tibet Huayu Mining Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.09 Billion | CN¥427.11 Million | 0.104x | +48.47% |
| 2023-12-31 | CN¥3.50 Billion | CN¥246.51 Million | 0.070x | -10.89% |
| 2022-12-31 | CN¥3.49 Billion | CN¥275.53 Million | 0.079x | +1.50% |
| 2021-12-31 | CN¥3.33 Billion | CN¥259.33 Million | 0.078x | -54.51% |
| 2020-12-31 | CN¥3.18 Billion | CN¥543.40 Million | 0.171x | +12.35% |
| 2019-12-31 | CN¥2.82 Billion | CN¥429.30 Million | 0.152x | +3.57% |
| 2018-12-31 | CN¥2.64 Billion | CN¥387.97 Million | 0.147x | -3.37% |
| 2017-12-31 | CN¥1.88 Billion | CN¥285.92 Million | 0.152x | -3.19% |
| 2016-12-31 | CN¥1.61 Billion | CN¥252.99 Million | 0.157x | -29.15% |
| 2015-12-31 | CN¥1.15 Billion | CN¥255.53 Million | 0.222x | -35.93% |
| 2014-12-31 | CN¥994.58 Million | CN¥344.24 Million | 0.346x | +56.86% |
| 2013-12-31 | CN¥813.53 Million | CN¥179.51 Million | 0.221x | -68.62% |
| 2012-12-31 | CN¥719.89 Million | CN¥506.13 Million | 0.703x | +119.35% |
| 2011-12-31 | CN¥475.87 Million | CN¥152.53 Million | 0.321x | -- |