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.

Ye Chiu Metal Recycling China Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Ye Chiu Metal Recycling China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 601388 liabilities breakdown for a breakdown of total debt and financial obligations.

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
HBM Healthcare Investments SW:HBMN	0.000x
Ladder Capital Corp Class A NYSE:LADR	0.031x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Hunan Er Kang Pharmaceutical SHE:300267	0.040x
Ningbo Construction Co Ltd SHG:601789	-0.116x
Isracard Ltd TA:ISCD	0.323x
Weibo Corp NASDAQ:WB	0.055x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A

Annual Cash Flow Conversion Efficiency for Ye Chiu Metal Recycling China Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Ye Chiu Metal Recycling China Ltd from 2008 to 2024. 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
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

$1.31 Billion

CN¥8.98 Billion CNY

Market Cap Rank

#7931 Global

#1983 in China

Share Price

CN¥4.08

Change (1 day)

-0.97%

52-Week Range

CN¥2.40 - CN¥4.61

All Time High

CN¥7.07