Zhejiang Huayou Cobalt Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Zhejiang Huayou Cobalt Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2025. This chart illustrates how Zhejiang Huayou Cobalt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Huayou Cobalt Co Ltd stock quote for real-time trading data and today's change.

Zhejiang Huayou Cobalt Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Huayou Cobalt 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.

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. Also see Zhejiang Huayou Cobalt Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TORAY INDUSTRIES ADR/2 F:6HK	N/A
Orient Sec Co Ltd SHG:600958	0.133x
CubeSmart NYSE:CUBE	0.049x
DraftKings Inc NASDAQ:DKNG	0.196x
Banca Transilvania S.A. RO:TLV	0.028x
Booz Allen Hamilton Holding NYSE:BAH	0.234x
ASX Ltd AU:ASX	-0.330x
ALSTOM S.A. UNSP.ADR 1/10 F:AOMU	N/A

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. Review free cash flow generation of Zhejiang Huayou Cobalt 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
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

$9.15 Billion

CN¥62.56 Billion CNY

Market Cap Rank

#2306 Global

#232 in China

Share Price

CN¥33.04

Change (1 day)

-2.54%

52-Week Range

CN¥30.06 - CN¥80.76

All Time High

CN¥146.67