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. Also see market cap of Metallurgical Corporation of China Ltd for the company's overall valuation and market capitalisation.

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. View 601618 share price today for real-time trading data and today's change.

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. Review 601618 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Osisko Gold Ro TO:OR	0.059x
Quebecor Inc TO:QBR-B	0.192x
Sonic Healthcare Ltd AU:SHL	0.085x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
OUTSURANCE GROUP LTD JSE:OUT	0.297x
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	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. Also see Metallurgical Corporation of China Ltd total assets for a full breakdown of the balance sheet.

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

$6.64 Billion

CN¥45.35 Billion CNY

Market Cap Rank

#2962 Global

#359 in China

Share Price

CN¥2.54

Change (1 day)

+1.60%

52-Week Range

CN¥2.44 - CN¥4.14

All Time High

CN¥6.62