Aluminum Corp of China Ltd (601600) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aluminum Corp of China Ltd (601600) has a cash flow conversion efficiency ratio of 0.070x as of December 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¥8.57 Billion ≈ $1.25 Billion USD) by net assets (CN¥123.07 Billion ≈ $18.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Aluminum Corp of China Ltd's balance sheet to measure how much of total assets are equity-financed.
Aluminum Corp of China Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Aluminum Corp of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aluminum Corp of China Ltd (601600) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aluminum Corp of China Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluminum Corp of China Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.029x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.023x |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
0.043x |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
0.026x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
|
Sitime Corporation
NASDAQ:SITM
|
0.027x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
Annual Cash Flow Conversion Efficiency for Aluminum Corp of China Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Aluminum Corp of China Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 601600 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥123.07 Billion ≈ $18.01 Billion |
CN¥34.51 Billion ≈ $5.05 Billion |
0.280x | -4.23% |
| 2024-12-31 | CN¥112.04 Billion ≈ $16.40 Billion |
CN¥32.81 Billion ≈ $4.80 Billion |
0.293x | +7.23% |
| 2023-12-31 | CN¥99.03 Billion ≈ $14.49 Billion |
CN¥27.04 Billion ≈ $3.96 Billion |
0.273x | -13.63% |
| 2022-12-31 | CN¥87.76 Billion ≈ $12.84 Billion |
CN¥27.75 Billion ≈ $4.06 Billion |
0.316x | -19.51% |
| 2021-12-31 | CN¥89.70 Billion ≈ $13.13 Billion |
CN¥35.23 Billion ≈ $5.16 Billion |
0.393x | +87.86% |
| 2020-12-31 | CN¥71.17 Billion ≈ $10.41 Billion |
CN¥14.88 Billion ≈ $2.18 Billion |
0.209x | +18.56% |
| 2019-12-31 | CN¥70.73 Billion ≈ $10.35 Billion |
CN¥12.47 Billion ≈ $1.83 Billion |
0.176x | -8.32% |
| 2018-12-31 | CN¥67.67 Billion ≈ $9.90 Billion |
CN¥13.02 Billion ≈ $1.90 Billion |
0.192x | -3.99% |
| 2017-12-31 | CN¥65.51 Billion ≈ $9.59 Billion |
CN¥13.13 Billion ≈ $1.92 Billion |
0.200x | -3.30% |
| 2016-12-31 | CN¥55.59 Billion ≈ $8.13 Billion |
CN¥11.52 Billion ≈ $1.69 Billion |
0.207x | +44.13% |
| 2015-12-31 | CN¥50.30 Billion ≈ $7.36 Billion |
CN¥7.23 Billion ≈ $1.06 Billion |
0.144x | -58.63% |
| 2014-12-31 | CN¥39.63 Billion ≈ $5.80 Billion |
CN¥13.77 Billion ≈ $2.02 Billion |
0.348x | +126.20% |
| 2013-12-31 | CN¥53.70 Billion ≈ $7.86 Billion |
CN¥8.25 Billion ≈ $1.21 Billion |
0.154x | +636.13% |
| 2012-12-31 | CN¥53.77 Billion ≈ $7.87 Billion |
CN¥1.12 Billion ≈ $164.24 Million |
0.021x | -51.25% |
| 2011-12-31 | CN¥58.15 Billion ≈ $8.51 Billion |
CN¥2.49 Billion ≈ $364.33 Million |
0.043x | -65.54% |
| 2010-12-31 | CN¥57.19 Billion ≈ $8.37 Billion |
CN¥7.10 Billion ≈ $1.04 Billion |
0.124x | +1078.02% |
| 2009-12-31 | CN¥55.58 Billion ≈ $8.13 Billion |
CN¥-705.95 Million ≈ $-103.30 Million |
-0.013x | -131.15% |
| 2008-12-31 | CN¥60.20 Billion ≈ $8.81 Billion |
CN¥2.45 Billion ≈ $359.16 Million |
0.041x | -75.55% |
| 2007-12-31 | CN¥61.10 Billion ≈ $8.94 Billion |
CN¥10.19 Billion ≈ $1.49 Billion |
0.167x | -39.75% |
| 2006-12-31 | CN¥47.73 Billion ≈ $6.98 Billion |
CN¥13.21 Billion ≈ $1.93 Billion |
0.277x | +10.24% |
| 2005-12-31 | CN¥34.22 Billion ≈ $5.01 Billion |
CN¥8.59 Billion ≈ $1.26 Billion |
0.251x | -13.72% |
| 2004-12-31 | CN¥28.40 Billion ≈ $4.16 Billion |
CN¥8.27 Billion ≈ $1.21 Billion |
0.291x | -5.95% |
| 2003-12-31 | CN¥19.39 Billion ≈ $2.84 Billion |
CN¥6.00 Billion ≈ $878.36 Million |
0.309x | +84.90% |
| 2002-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
CN¥2.67 Billion ≈ $390.87 Million |
0.167x | +25.27% |
| 2001-12-31 | CN¥14.53 Billion ≈ $2.13 Billion |
CN¥1.94 Billion ≈ $284.02 Million |
0.134x | -- |
About Aluminum Corp of China Ltd
Aluminum Corporation of China Limited, together with its subsidiaries, primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. It operates through five segments: Alumina, Primary Aluminum, Energy, Marketing, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw mater… Read more