Zhejiang Huayou Cobalt Co Ltd (603799) - Cash Flow Conversion Efficiency

Latest 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 ≈ $381.85 Million USD) by net assets (CN¥60.37 Billion ≈ $8.83 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 value of Zhejiang Huayou Cobalt Co Ltd for the company's overall valuation and market capitalisation.

Zhejiang Huayou Cobalt Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Zhejiang Huayou Cobalt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Huayou Cobalt Co Ltd (603799) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Railway Construction Corp Ltd SHG:601186	0.003x
China Spacesat Co Ltd SHG:600118	0.022x
Vanguard International Semiconductor TWO:5347	0.092x
Kakao Corp KO:035720	0.021x
SouthState Corporation NYSE:SSB	0.014x
The Ensign Group Inc NASDAQ:ENSG	0.070x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A
Swiss Prime Site AG SW:SPSN	0.016x

Annual Cash Flow Conversion Efficiency for Zhejiang Huayou Cobalt Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2025. View today's stock price for Zhejiang Huayou Cobalt Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥60.82 Billion ≈ $8.90 Billion	CN¥4.01 Billion ≈ $587.08 Million	0.066x	-74.18%
2024-12-31	CN¥48.66 Billion ≈ $7.12 Billion	CN¥12.43 Billion ≈ $1.82 Billion	0.255x	+227.83%
2023-12-31	CN¥44.73 Billion ≈ $6.55 Billion	CN¥3.49 Billion ≈ $510.10 Million	0.078x	-12.60%
2022-12-31	CN¥32.68 Billion ≈ $4.78 Billion	CN¥2.91 Billion ≈ $426.38 Million	0.089x	+3553.11%
2021-12-31	CN¥23.90 Billion ≈ $3.50 Billion	CN¥-61.71 Million ≈ $-9.03 Million	-0.003x	-101.73%
2020-12-31	CN¥12.45 Billion ≈ $1.82 Billion	CN¥1.86 Billion ≈ $272.14 Million	0.149x	-42.03%
2019-12-31	CN¥10.09 Billion ≈ $1.48 Billion	CN¥2.60 Billion ≈ $380.41 Million	0.258x	+18.88%
2018-12-31	CN¥8.41 Billion ≈ $1.23 Billion	CN¥1.82 Billion ≈ $266.70 Million	0.217x	+173.39%
2017-12-31	CN¥6.08 Billion ≈ $889.29 Million	CN¥-1.79 Billion ≈ $-262.60 Million	-0.295x	-232.76%
2016-12-31	CN¥4.37 Billion ≈ $639.83 Million	CN¥972.52 Million ≈ $142.31 Million	0.222x	+218.78%
2015-12-31	CN¥2.41 Billion ≈ $352.95 Million	CN¥-451.66 Million ≈ $-66.09 Million	-0.187x	+40.62%
2014-12-31	CN¥2.28 Billion ≈ $333.91 Million	CN¥-719.63 Million ≈ $-105.30 Million	-0.315x	-21.76%
2013-12-31	CN¥2.29 Billion ≈ $335.22 Million	CN¥-593.35 Million ≈ $-86.83 Million	-0.259x	-241.14%
2012-12-31	CN¥2.21 Billion ≈ $324.03 Million	CN¥406.35 Million ≈ $59.46 Million	0.184x	+144.88%
2011-12-31	CN¥2.05 Billion ≈ $299.48 Million	CN¥153.37 Million ≈ $22.44 Million	0.075x	-28.98%
2010-12-31	CN¥1.02 Billion ≈ $149.35 Million	CN¥107.70 Million ≈ $15.76 Million	0.106x	+19.50%
2009-12-31	CN¥941.88 Million ≈ $137.83 Million	CN¥83.17 Million ≈ $12.17 Million	0.088x	+183.37%
2008-12-31	CN¥840.89 Million ≈ $123.05 Million	CN¥-89.07 Million ≈ $-13.03 Million	-0.106x	--

About Zhejiang Huayou Cobalt Co Ltd

SHG:603799 China Other Industrial Metals & Mining

Market Cap

$10.16 Billion

CN¥69.42 Billion CNY

Market Cap Rank

#2220 Global

#231 in China

Share Price

CN¥36.66

Change (1 day)

+1.64%

52-Week Range

CN¥35.18 - CN¥80.76

All Time High

CN¥146.67