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. Also see 601388 company net worth for the company's overall valuation and market capitalisation.

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. Explore Ye Chiu Metal Recycling China Ltd (601388) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.059x
XPLR Infrastructure LP Unit NYSE:XIFR	0.002x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Altareit PA:AREIT	0.051x
Droneshield Ltd AU:DRO	-0.013x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
UOA Development Bhd KLSE:5200	0.005x

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. View today's stock price for Ye Chiu Metal Recycling China Ltd for real-time trading data and today's change.

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

$1.04 Billion

CN¥7.11 Billion CNY

Market Cap Rank

#8701 Global

#2077 in China

Share Price

CN¥3.23

Change (1 day)

-2.12%

52-Week Range

CN¥2.75 - CN¥4.61

All Time High

CN¥7.07