Metallurgical Corporation of China Ltd (601618) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, Metallurgical Corporation of China Ltd (601618) has a cash flow conversion efficiency ratio of 0.019x 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¥2.52 Billion ≈ $368.96 Million USD) by net assets (CN¥134.22 Billion ≈ $19.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Metallurgical Corporation of China Ltd (601618) strategic asset index to assess the company's strategic physical and investment asset allocation.

Metallurgical Corporation of China Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Metallurgical Corporation of China Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 601618 total equity for net asset value and shareholders' equity analysis.

Metallurgical Corporation of China Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metallurgical Corporation of China Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
FirstCash Inc NASDAQ:FCFS	0.062x
AptarGroup Inc NYSE:ATR	0.044x
Valley National Bancorp NASDAQ:VLY	0.025x
Voya Financial Inc NYSE:VOYA	0.083x
United Integrated Services Co Ltd TW:2404	0.448x
Molson Coors Brewing Co Class B NYSE:TAP	0.000x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x

Annual Cash Flow Conversion Efficiency for Metallurgical Corporation of China Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Metallurgical Corporation of China Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 601618 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥182.34 Billion ≈ $26.68 Billion	CN¥7.85 Billion ≈ $1.15 Billion	0.043x	+22.72%
2023-12-31	CN¥167.99 Billion ≈ $24.58 Billion	CN¥5.89 Billion ≈ $862.16 Million	0.035x	-68.72%
2022-12-31	CN¥161.91 Billion ≈ $23.69 Billion	CN¥18.15 Billion ≈ $2.66 Billion	0.112x	-3.78%
2021-12-31	CN¥151.39 Billion ≈ $22.15 Billion	CN¥17.64 Billion ≈ $2.58 Billion	0.117x	-41.66%
2020-12-31	CN¥140.36 Billion ≈ $20.54 Billion	CN¥28.03 Billion ≈ $4.10 Billion	0.200x	+32.83%
2019-12-31	CN¥116.91 Billion ≈ $17.11 Billion	CN¥17.58 Billion ≈ $2.57 Billion	0.150x	+9.87%
2018-12-31	CN¥102.67 Billion ≈ $15.02 Billion	CN¥14.05 Billion ≈ $2.06 Billion	0.137x	-27.69%
2017-12-31	CN¥97.32 Billion ≈ $14.24 Billion	CN¥18.42 Billion ≈ $2.70 Billion	0.189x	-15.25%
2016-12-31	CN¥83.11 Billion ≈ $12.16 Billion	CN¥18.56 Billion ≈ $2.72 Billion	0.223x	+3.46%
2015-12-31	CN¥71.16 Billion ≈ $10.41 Billion	CN¥15.36 Billion ≈ $2.25 Billion	0.216x	-16.34%
2014-12-31	CN¥58.02 Billion ≈ $8.49 Billion	CN¥14.97 Billion ≈ $2.19 Billion	0.258x	-29.05%
2013-12-31	CN¥55.07 Billion ≈ $8.06 Billion	CN¥20.02 Billion ≈ $2.93 Billion	0.364x	+337.68%
2012-12-31	CN¥52.80 Billion ≈ $7.73 Billion	CN¥4.39 Billion ≈ $641.89 Million	0.083x	+138.26%
2011-12-31	CN¥58.17 Billion ≈ $8.51 Billion	CN¥-12.63 Billion ≈ $-1.85 Billion	-0.217x	+53.75%
2010-12-31	CN¥53.51 Billion ≈ $7.83 Billion	CN¥-25.12 Billion ≈ $-3.68 Billion	-0.469x	-217.99%
2009-12-31	CN¥46.16 Billion ≈ $6.75 Billion	CN¥-6.81 Billion ≈ $-997.19 Million	-0.148x	-23172.66%
2008-12-31	CN¥10.15 Billion ≈ $1.48 Billion	CN¥6.49 Million ≈ $949.93K	0.001x	-99.84%
2007-12-31	CN¥21.20 Billion ≈ $3.10 Billion	CN¥8.60 Billion ≈ $1.26 Billion	0.406x	+4.25%
2006-12-31	CN¥13.65 Billion ≈ $2.00 Billion	CN¥5.31 Billion ≈ $777.67 Million	0.389x	+3.47%
2005-12-31	CN¥9.31 Billion ≈ $1.36 Billion	CN¥3.50 Billion ≈ $512.34 Million	0.376x	-28.67%
2004-12-31	CN¥5.07 Billion ≈ $742.11 Million	CN¥2.67 Billion ≈ $391.36 Million	0.527x	--

About Metallurgical Corporation of China Ltd

SHG:601618 China Engineering & Construction

Market Cap

$7.34 Billion

CN¥50.17 Billion CNY

Market Cap Rank

#2807 Global

#370 in China

Share Price

CN¥2.81

Change (1 day)

-0.71%

52-Week Range

CN¥2.78 - CN¥4.14

All Time High

CN¥6.62