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. See how many days can Tibet Huayu Mining Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Tibet Huayu Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.069x
CECO Environmental Corp. NASDAQ:CECO	0.018x
Nickel Industries Ltd AU:NIC	0.036x
People Incorporated NASDAQ:PPLI	0.003x
Maximus Inc NYSE:MMS	0.112x
Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.105x
Anyuan Coal Industry Group Co Ltd SHG:600397	-0.013x

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. 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
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

$2.93 Billion

CN¥20.03 Billion CNY

Market Cap Rank

#5084 Global

#947 in China

Share Price

CN¥24.43

Change (1 day)

-1.69%

52-Week Range

CN¥17.22 - CN¥40.70

All Time High

CN¥40.70