Tibet Huayu Mining Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Tibet Huayu Mining Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tibet Huayu Mining Co Ltd (2011–2025)

Cash flow conversion efficiency of Tibet Huayu Mining Co Ltd from 2011 to 2025. This chart illustrates how Tibet Huayu Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tibet Huayu Mining Co Ltd stock quote for real-time trading data and today's change.

Tibet Huayu Mining Co Ltd Cash Flow Conversion Ratio Explained

Tibet Huayu Mining 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.

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. Also see Tibet Huayu Mining Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Shenzhen Topband Co Ltd SHE:002139	0.029x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Pehuenche SN:PEHUENCHE	555.506x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.506x

Annual Cash Flow Conversion Efficiency for Tibet Huayu Mining Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Tibet Huayu Mining Co Ltd from 2011 to 2025. Review 601020 cash flow after capex ratio 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¥6.47 Billion ≈ $947.30 Million	CN¥1.04 Billion ≈ $152.91 Million	0.161x	+54.53%
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

$1.79 Billion

CN¥12.23 Billion CNY

Market Cap Rank

#6317 Global

#1220 in China

Share Price

CN¥14.91

Change (1 day)

-2.49%

52-Week Range

CN¥13.50 - CN¥40.70

All Time High

CN¥40.70