Shanghai Huafon Aluminium Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Shanghai Huafon Aluminium Corp cash flow conversion efficiency. Based on the latest financial reports, Shanghai Huafon Aluminium Corp (601702) has a cash flow conversion efficiency ratio of -0.011x 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¥-73.79 Million ≈ $-10.80 Million USD) by net assets (CN¥6.58 Billion ≈ $962.82 Million 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 Shanghai Huafon Aluminium Corp (2015–2025)

Cash flow conversion efficiency of Shanghai Huafon Aluminium Corp from 2015 to 2025. This chart illustrates how Shanghai Huafon Aluminium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Huafon Aluminium Corp (601702) share price today for real-time trading data and today's change.

Shanghai Huafon Aluminium Corp Cash Flow Conversion Ratio Explained

Shanghai Huafon Aluminium Corp 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.

Shanghai Huafon Aluminium Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Huafon Aluminium Corp ranked by their cash flow conversion efficiency. Also see how much is Shanghai Huafon Aluminium Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Easyhome New Retail Group Co Ltd SHE:000785	0.039x
Willfar Information Technology Co Ltd SHG:688100	0.033x
FAIRFAX INDIA HLDGS F:F5X	0.007x
IReader Technology Co Ltd SHG:603533	-0.031x
Winpak Ltd. TO:WPK	0.005x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Gränges AB (publ) ST:GRNG	-0.026x
Harmony Biosciences Holdings NASDAQ:HRMY	0.093x

Annual Cash Flow Conversion Efficiency for Shanghai Huafon Aluminium Corp (2015–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Huafon Aluminium Corp from 2015 to 2025. Review 601702 cash flow after capex ratio 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
2025-12-31	CN¥6.58 Billion ≈ $962.82 Million	CN¥144.48 Million ≈ $21.14 Million	0.022x	-83.69%
2024-12-31	CN¥5.53 Billion ≈ $809.65 Million	CN¥745.01 Million ≈ $109.02 Million	0.135x	+63.07%
2023-12-31	CN¥4.52 Billion ≈ $662.08 Million	CN¥373.60 Million ≈ $54.67 Million	0.083x	-5.61%
2022-12-31	CN¥3.73 Billion ≈ $546.19 Million	CN¥326.51 Million ≈ $47.78 Million	0.087x	-27.81%
2021-12-31	CN¥3.14 Billion ≈ $459.61 Million	CN¥380.58 Million ≈ $55.69 Million	0.121x	+1333.69%
2020-12-31	CN¥2.66 Billion ≈ $389.85 Million	CN¥-26.17 Million ≈ $-3.83 Million	-0.010x	-110.05%
2019-12-31	CN¥1.52 Billion ≈ $221.86 Million	CN¥148.14 Million ≈ $21.68 Million	0.098x	-56.22%
2018-12-31	CN¥1.32 Billion ≈ $192.88 Million	CN¥294.16 Million ≈ $43.04 Million	0.223x	+795.16%
2017-12-31	CN¥825.11 Million ≈ $120.74 Million	CN¥-26.49 Million ≈ $-3.88 Million	-0.032x	+30.01%
2016-12-31	CN¥996.12 Million ≈ $145.76 Million	CN¥-45.69 Million ≈ $-6.69 Million	-0.046x	-116.99%
2015-12-31	CN¥732.62 Million ≈ $107.21 Million	CN¥197.74 Million ≈ $28.94 Million	0.270x	--

About Shanghai Huafon Aluminium Corp

SHG:601702 China Aluminum

Market Cap

$1.93 Billion

CN¥13.20 Billion CNY

Market Cap Rank

#6066 Global

#1145 in China

Share Price

CN¥13.22

Change (1 day)

-0.97%

52-Week Range

CN¥12.60 - CN¥27.83

All Time High

CN¥27.83