Ye Chiu Metal Recycling China Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Ye Chiu Metal Recycling China Ltd cash flow conversion efficiency. Based on the latest financial reports, Ye Chiu Metal Recycling China Ltd (601388) has a cash flow conversion efficiency ratio of -0.026x 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¥-121.14 Million ≈ $-17.73 Million USD) by net assets (CN¥4.58 Billion ≈ $670.03 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 Ye Chiu Metal Recycling China Ltd (2008–2025)

Cash flow conversion efficiency of Ye Chiu Metal Recycling China Ltd from 2008 to 2025. This chart illustrates how Ye Chiu Metal Recycling China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601388 share price today for real-time trading data and today's change.

Ye Chiu Metal Recycling China Ltd Cash Flow Conversion Ratio Explained

Ye Chiu Metal Recycling China 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.

Ye Chiu Metal Recycling China Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ye Chiu Metal Recycling China Ltd ranked by their cash flow conversion efficiency. Also see Ye Chiu Metal Recycling China Ltd (601388) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pick N Pay Stores Ltd JSE:PIK	0.028x
Garcia Reguera S.A. BA:REGE	-0.126x
Metalurgica Gerdau S.A SA:GOAU3	0.027x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
Financial Street Holdings Co Ltd SHE:000402	0.018x
Karat Packaging Inc NASDAQ:KRT	0.190x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x
Everlight Electronics Co Ltd TW:2393	0.007x

Annual Cash Flow Conversion Efficiency for Ye Chiu Metal Recycling China Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ye Chiu Metal Recycling China Ltd from 2008 to 2025. Review Ye Chiu Metal Recycling China Ltd free cash flow efficiency 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¥4.69 Billion ≈ $686.50 Million	CN¥250.42 Million ≈ $36.64 Million	0.053x	+189.78%
2024-12-31	CN¥4.38 Billion ≈ $641.25 Million	CN¥-260.53 Million ≈ $-38.12 Million	-0.059x	-142.53%
2023-12-31	CN¥4.29 Billion ≈ $628.18 Million	CN¥600.03 Million ≈ $87.80 Million	0.140x	-52.74%
2022-12-31	CN¥4.23 Billion ≈ $618.69 Million	CN¥1.25 Billion ≈ $182.97 Million	0.296x	+148.93%
2021-12-31	CN¥3.86 Billion ≈ $565.49 Million	CN¥459.10 Million ≈ $67.18 Million	0.119x	-18.82%
2020-12-31	CN¥3.29 Billion ≈ $480.89 Million	CN¥480.90 Million ≈ $70.37 Million	0.146x	-52.30%
2019-12-31	CN¥2.74 Billion ≈ $401.04 Million	CN¥840.70 Million ≈ $123.02 Million	0.307x	+187.54%
2018-12-31	CN¥2.57 Billion ≈ $376.12 Million	CN¥274.21 Million ≈ $40.13 Million	0.107x	+2401.94%
2017-12-31	CN¥2.49 Billion ≈ $363.86 Million	CN¥-11.52 Million ≈ $-1.69 Million	-0.005x	-120.66%
2016-12-31	CN¥2.18 Billion ≈ $319.34 Million	CN¥48.96 Million ≈ $7.16 Million	0.022x	-83.93%
2015-12-31	CN¥2.11 Billion ≈ $308.77 Million	CN¥294.69 Million ≈ $43.12 Million	0.140x	+46.38%
2014-12-31	CN¥2.20 Billion ≈ $321.46 Million	CN¥209.58 Million ≈ $30.67 Million	0.095x	+348.94%
2013-12-31	CN¥2.23 Billion ≈ $326.11 Million	CN¥-85.41 Million ≈ $-12.50 Million	-0.038x	-163.04%
2012-12-31	CN¥2.23 Billion ≈ $325.83 Million	CN¥135.36 Million ≈ $19.81 Million	0.061x	+128.51%
2011-12-31	CN¥840.61 Million ≈ $123.01 Million	CN¥-179.23 Million ≈ $-26.23 Million	-0.213x	-437.30%
2010-12-31	CN¥685.42 Million ≈ $100.30 Million	CN¥43.33 Million ≈ $6.34 Million	0.063x	+114.04%
2009-12-31	CN¥361.98 Million ≈ $52.97 Million	CN¥-162.97 Million ≈ $-23.85 Million	-0.450x	-212.68%
2008-12-31	CN¥242.88 Million ≈ $35.54 Million	CN¥97.04 Million ≈ $14.20 Million	0.400x	--

About Ye Chiu Metal Recycling China Ltd

SHG:601388 China Aluminum

Market Cap

$940.56 Million

CN¥6.43 Billion CNY

Market Cap Rank

#8806 Global

#2030 in China

Share Price

CN¥2.92

Change (1 day)

+0.34%

52-Week Range

CN¥2.75 - CN¥4.61

All Time High

CN¥7.07