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. See debt-free asset ratio of Zhejiang Huayou Cobalt Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Zhejiang Huayou Cobalt Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jefferies Financial Group Inc NYSE:JEF	-0.097x
First Horizon Corporation NYSE:FHN	0.029x
Kerry Group IR:KRZ	0.052x
Bureau Veritas SA PA:BVI	0.418x
Axa Equitable Holdings Inc NYSE:EQH	0.222x
TFI International Inc TO:TFII	0.045x
CACI International Inc NYSE:CACI	0.043x
Guangdong Haid Group Co Ltd SHE:002311	0.075x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Huayou Cobalt Co Ltd.

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

$11.49 Billion

CN¥78.52 Billion CNY

Market Cap Rank

#2006 Global

#206 in China

Share Price

CN¥41.40

Change (1 day)

-1.48%

52-Week Range

CN¥36.21 - CN¥80.76

All Time High

CN¥146.67