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.

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. Read Zhejiang Huayou Cobalt Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Hithink RoyalFlush Info Network SHE:300033	0.111x
Pernod Ricard S.A. PA:RI	0.110x
KNORR-BREMS. UNSP.ADRS1/4 F:KBXA	N/A
MACOM Technology Solutions Holdings Inc NASDAQ:MTSI	0.032x
Tourmaline Oil Corp. TO:TOU	0.052x
Bank of Hangzhou Co Ltd SHG:600926	0.027x
Heineken Holding NV AS:HEIO	0.085x
COCA COLA HBC AG ADRS F:CCKC	N/A

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Huayou Cobalt Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$18.48 Billion

CN¥126.30 Billion CNY

Market Cap Rank

#1361 Global

#126 in China

Share Price

CN¥66.59

Change (1 day)

-1.58%

52-Week Range

CN¥33.40 - CN¥80.76

All Time High

CN¥146.67