Henan Mingtai Al.Industrial Co Ltd Cash Flow Conversion Efficiency
Henan Mingtai Al.Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Henan Mingtai Al.Industrial Co Ltd (601677) has a cash flow conversion efficiency ratio of -0.013x 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¥-247.86 Million ≈ $-36.27 Million USD) by net assets (CN¥18.98 Billion ≈ $2.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Henan Mingtai Al.Industrial Co Ltd (2008–2024)
Cash flow conversion efficiency of Henan Mingtai Al.Industrial Co Ltd from 2008 to 2024. This chart illustrates how Henan Mingtai Al.Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601677 live share price for real-time trading data and today's change.
Henan Mingtai Al.Industrial Co Ltd Cash Flow Conversion Ratio Explained
Henan Mingtai Al.Industrial Co 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.
Henan Mingtai Al.Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Mingtai Al.Industrial Co Ltd ranked by their cash flow conversion efficiency. Also see Henan Mingtai Al.Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
LG Display Co. Ltd
F:LGA
|
0.190x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Servyou Software Group Co Ltd
SHG:603171
|
0.030x |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
Annual Cash Flow Conversion Efficiency for Henan Mingtai Al.Industrial Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Henan Mingtai Al.Industrial Co Ltd from 2008 to 2024. Review free cash flow generation of Henan Mingtai Al.Industrial Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.60 Billion ≈ $2.58 Billion |
CN¥662.69 Million ≈ $96.97 Million |
0.038x | -9.82% |
| 2023-12-31 | CN¥15.94 Billion ≈ $2.33 Billion |
CN¥665.81 Million ≈ $97.43 Million |
0.042x | +161.62% |
| 2022-12-31 | CN¥12.64 Billion ≈ $1.85 Billion |
CN¥-856.43 Million ≈ $-125.32 Million |
-0.068x | -136.29% |
| 2021-12-31 | CN¥11.07 Billion ≈ $1.62 Billion |
CN¥2.07 Billion ≈ $302.43 Million |
0.187x | +92.37% |
| 2020-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
CN¥875.29 Million ≈ $128.08 Million |
0.097x | +538.32% |
| 2019-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥-160.91 Million ≈ $-23.55 Million |
-0.022x | -545.47% |
| 2018-12-31 | CN¥6.09 Billion ≈ $891.60 Million |
CN¥30.29 Million ≈ $4.43 Million |
0.005x | +109.77% |
| 2017-12-31 | CN¥5.52 Billion ≈ $807.62 Million |
CN¥-280.69 Million ≈ $-41.07 Million |
-0.051x | -397.30% |
| 2016-12-31 | CN¥4.07 Billion ≈ $596.21 Million |
CN¥69.70 Million ≈ $10.20 Million |
0.017x | +159.42% |
| 2015-12-31 | CN¥3.79 Billion ≈ $554.51 Million |
CN¥-109.09 Million ≈ $-15.96 Million |
-0.029x | -110.40% |
| 2014-12-31 | CN¥2.94 Billion ≈ $429.59 Million |
CN¥812.82 Million ≈ $118.94 Million |
0.277x | +616.93% |
| 2013-12-31 | CN¥2.68 Billion ≈ $392.58 Million |
CN¥-143.69 Million ≈ $-21.03 Million |
-0.054x | -543.21% |
| 2012-12-31 | CN¥2.66 Billion ≈ $388.64 Million |
CN¥32.10 Million ≈ $4.70 Million |
0.012x | -87.50% |
| 2011-12-31 | CN¥2.58 Billion ≈ $377.78 Million |
CN¥249.67 Million ≈ $36.53 Million |
0.097x | +126.73% |
| 2010-12-31 | CN¥1.23 Billion ≈ $180.71 Million |
CN¥52.67 Million ≈ $7.71 Million |
0.043x | +41.76% |
| 2009-12-31 | CN¥1.00 Billion ≈ $146.65 Million |
CN¥30.15 Million ≈ $4.41 Million |
0.030x | -93.29% |
| 2008-12-31 | CN¥720.24 Million ≈ $105.39 Million |
CN¥323.14 Million ≈ $47.29 Million |
0.449x | -- |
About Henan Mingtai Al.Industrial Co Ltd
Henan Mingtai Al.Industrial Co.,Ltd. produces and sells aluminum products in China. The company offers aluminum sheets, coils, bar, tube, and foils; special aluminum; and aluminum components. It serves transportation, automotive, packaging, building construction, and other sectors. The company exports its products. Henan Mingtai Al.Industrial Co.,Ltd. was founded in 1997 and is based in Zhengzhou… Read more