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. See debt-free asset ratio of Metallurgical Corporation of China Ltd to measure how much of total assets are equity-financed.

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. Check 601618 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NH Investment & Securities Co Ltd KO:005940	-0.481x
Fortune Electric Co Ltd TW:1519	0.179x
Light & Wonder Inc NASDAQ:LNW	0.254x
Kinsale Capital Group Inc NYSE:KNSL	0.126x
Terreno Realty Corporation NYSE:TRNO	0.014x
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
Everus Construction Group Inc NYSE:ECG	0.209x
Paramount Global Class B NASDAQ:PARA	0.009x

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 market value of Metallurgical Corporation of China Ltd.

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

$7.00 Billion

CN¥47.85 Billion CNY

Market Cap Rank

#2865 Global

#352 in China

Share Price

CN¥2.68

Change (1 day)

+0.75%

52-Week Range

CN¥2.44 - CN¥4.14

All Time High

CN¥6.62