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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 601388 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Bank Tabungan Negara Persero JK:BBTN	-0.102x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A

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 Ye Chiu Metal Recycling China Ltd market cap and net worth.

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

$998.54 Million

CN¥6.82 Billion CNY

Market Cap Rank

#8775 Global

#2087 in China

Share Price

CN¥3.10

Change (1 day)

+0.98%

52-Week Range

CN¥2.58 - CN¥4.61

All Time High

CN¥7.07