Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and diamond material products in China and internationally. The company's products include lithium battery positive electrode materials, precursor products, silver-diamond-lithium materials, and copper products. Its products are used in new energy vehicle power batteries, posit… Read more
Zhejiang Huayou Cobalt Co Ltd (603799) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Zhejiang Huayou Cobalt Co Ltd (603799) has a cash flow conversion efficiency ratio of 0.043x 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¥2.61 Billion) by net assets (CN¥60.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huayou Cobalt Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Huayou Cobalt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Huayou Cobalt Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huayou Cobalt Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
Ryohin Keikaku Co Ltd
PINK:RYKKY
|
0.060x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.056x |
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
|
Nitori Holdings Co. Ltd
PINK:NCLTF
|
0.014x |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.036x |
|
Asustek Computer Inc
TW:2357
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Zhejiang Huayou Cobalt Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥48.66 Billion | CN¥12.43 Billion | 0.255x | +227.83% |
| 2023-12-31 | CN¥44.73 Billion | CN¥3.49 Billion | 0.078x | -12.60% |
| 2022-12-31 | CN¥32.68 Billion | CN¥2.91 Billion | 0.089x | +3553.11% |
| 2021-12-31 | CN¥23.90 Billion | CN¥-61.71 Million | -0.003x | -101.73% |
| 2020-12-31 | CN¥12.45 Billion | CN¥1.86 Billion | 0.149x | -42.03% |
| 2019-12-31 | CN¥10.09 Billion | CN¥2.60 Billion | 0.258x | +18.88% |
| 2018-12-31 | CN¥8.41 Billion | CN¥1.82 Billion | 0.217x | +173.39% |
| 2017-12-31 | CN¥6.08 Billion | CN¥-1.79 Billion | -0.295x | -232.76% |
| 2016-12-31 | CN¥4.37 Billion | CN¥972.52 Million | 0.222x | +218.78% |
| 2015-12-31 | CN¥2.41 Billion | CN¥-451.66 Million | -0.187x | +40.62% |
| 2014-12-31 | CN¥2.28 Billion | CN¥-719.63 Million | -0.315x | -21.76% |
| 2013-12-31 | CN¥2.29 Billion | CN¥-593.35 Million | -0.259x | -241.14% |
| 2012-12-31 | CN¥2.21 Billion | CN¥406.35 Million | 0.184x | +144.88% |
| 2011-12-31 | CN¥2.05 Billion | CN¥153.37 Million | 0.075x | -28.98% |
| 2010-12-31 | CN¥1.02 Billion | CN¥107.70 Million | 0.106x | +19.50% |
| 2009-12-31 | CN¥941.88 Million | CN¥83.17 Million | 0.088x | +183.37% |
| 2008-12-31 | CN¥840.89 Million | CN¥-89.07 Million | -0.106x | -- |