Ye Chiu Metal Recycling China Ltd (601388) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

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. See 601388 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ye Chiu Metal Recycling China Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ye Chiu Metal Recycling China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Global Infotech Co Ltd SHE:300465	0.360x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
BioPharma Credit PLC LSE:BPCR	0.029x
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.112x
Zug Estates Holding AG SW:ZUGN	0.021x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ye Chiu Metal Recycling China Ltd.

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

$1.07 Billion

CN¥7.29 Billion CNY

Market Cap Rank

#8818 Global

#2210 in China

Share Price

CN¥3.31

Change (1 day)

+0.61%

52-Week Range

CN¥2.40 - CN¥4.61

All Time High

CN¥7.07