Aluminum Corp of China Ltd Cash Flow Conversion Efficiency
Aluminum Corp of China Ltd 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. Also see 601600 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Aluminum Corp of China Ltd (2001–2025)
Cash flow conversion efficiency of Aluminum Corp of China Ltd from 2001 to 2025. This chart illustrates how Aluminum Corp of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aluminum Corp of China Ltd share price for real-time trading data and today's change.
Aluminum Corp of China Ltd Cash Flow Conversion Ratio Explained
Aluminum Corp of China Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 601600 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.066x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
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. Also see Aluminum Corp of China Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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