Tibet Huayu Mining Co Ltd (601020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.59 Million USD) by net assets (CN¥6.42 Billion ≈ $939.35 Million USD). 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. Read 601020 total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Daimay Auto Interior SHG:603730	0.053x
Suzhou HYC Technology Co Ltd SHG:688001	0.057x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
First Interstate BancSystem Inc NASDAQ:FIBK	0.020x
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.092x
Auras Technology Co Ltd TWO:3324	-0.072x
SIASUN Robot Automation Co SHE:300024	-0.019x
Viohalco S.A BR:VIO	0.050x

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. For the full company profile with market capitalisation and key ratios, see Tibet Huayu Mining Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.09 Billion ≈ $598.31 Million	CN¥427.11 Million ≈ $62.50 Million	0.104x	+48.47%
2023-12-31	CN¥3.50 Billion ≈ $512.68 Million	CN¥246.51 Million ≈ $36.07 Million	0.070x	-10.89%
2022-12-31	CN¥3.49 Billion ≈ $510.64 Million	CN¥275.53 Million ≈ $40.32 Million	0.079x	+1.50%
2021-12-31	CN¥3.33 Billion ≈ $487.84 Million	CN¥259.33 Million ≈ $37.95 Million	0.078x	-54.51%
2020-12-31	CN¥3.18 Billion ≈ $465.02 Million	CN¥543.40 Million ≈ $79.52 Million	0.171x	+12.35%
2019-12-31	CN¥2.82 Billion ≈ $412.73 Million	CN¥429.30 Million ≈ $62.82 Million	0.152x	+3.57%
2018-12-31	CN¥2.64 Billion ≈ $386.30 Million	CN¥387.97 Million ≈ $56.77 Million	0.147x	-3.37%
2017-12-31	CN¥1.88 Billion ≈ $275.09 Million	CN¥285.92 Million ≈ $41.84 Million	0.152x	-3.19%
2016-12-31	CN¥1.61 Billion ≈ $235.64 Million	CN¥252.99 Million ≈ $37.02 Million	0.157x	-29.15%
2015-12-31	CN¥1.15 Billion ≈ $168.63 Million	CN¥255.53 Million ≈ $37.39 Million	0.222x	-35.93%
2014-12-31	CN¥994.58 Million ≈ $145.54 Million	CN¥344.24 Million ≈ $50.37 Million	0.346x	+56.86%
2013-12-31	CN¥813.53 Million ≈ $119.05 Million	CN¥179.51 Million ≈ $26.27 Million	0.221x	-68.62%
2012-12-31	CN¥719.89 Million ≈ $105.34 Million	CN¥506.13 Million ≈ $74.06 Million	0.703x	+119.35%
2011-12-31	CN¥475.87 Million ≈ $69.63 Million	CN¥152.53 Million ≈ $22.32 Million	0.321x	--

About Tibet Huayu Mining Co Ltd

SHG:601020 China Other Industrial Metals & Mining

Market Cap

$3.44 Billion

CN¥23.50 Billion CNY

Market Cap Rank

#4552 Global

#824 in China

Share Price

CN¥28.66

Change (1 day)

-2.42%

52-Week Range

CN¥16.39 - CN¥40.70

All Time High

CN¥40.70