China Molybdenum Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

China Molybdenum Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, China Molybdenum Co Ltd Class A (603993) has a cash flow conversion efficiency ratio of 0.041x 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¥3.88 Billion ≈ $568.01 Million USD) by net assets (CN¥93.73 Billion ≈ $13.72 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 China Molybdenum Co Ltd Class A for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of China Molybdenum Co Ltd Class A (2004–2024)

Cash flow conversion efficiency of China Molybdenum Co Ltd Class A from 2004 to 2024. This chart illustrates how China Molybdenum Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Molybdenum Co Ltd Class A stock quote for real-time trading data and today's change.

China Molybdenum Co Ltd Class A Cash Flow Conversion Ratio Explained

China Molybdenum Co Ltd Class A 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.

China Molybdenum Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Molybdenum Co Ltd Class A ranked by their cash flow conversion efficiency. Review free cash flow generation of China Molybdenum Co Ltd Class A to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
Orange S.A. PA:ORA	0.179x
Asia Vital Components Co Ltd TW:3017	0.208x
LONZA GROUP UNSP.ADR 1/10 F:LO3A	N/A
Adani Power Limited NSE:ADANIPOWER	0.225x
RIO Tinto Ltd AU:RIO	0.151x
ASSA ABLOY AB (publ) ST:ASSA-B	0.073x
Shengyi Technology Co Ltd SHG:600183	0.061x

Annual Cash Flow Conversion Efficiency for China Molybdenum Co Ltd Class A (2004–2024)

The table below shows the annual cash flow conversion efficiency of China Molybdenum Co Ltd Class A from 2004 to 2024. Also see 603993 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥85.94 Billion ≈ $12.58 Billion	CN¥32.39 Billion ≈ $4.74 Billion	0.377x	+74.48%
2023-12-31	CN¥71.96 Billion ≈ $10.53 Billion	CN¥15.54 Billion ≈ $2.27 Billion	0.216x	-13.30%
2022-12-31	CN¥62.04 Billion ≈ $9.08 Billion	CN¥15.45 Billion ≈ $2.26 Billion	0.249x	+94.21%
2021-12-31	CN¥48.26 Billion ≈ $7.06 Billion	CN¥6.19 Billion ≈ $905.89 Million	0.128x	-28.51%
2020-12-31	CN¥47.33 Billion ≈ $6.93 Billion	CN¥8.49 Billion ≈ $1.24 Billion	0.179x	+420.88%
2019-12-31	CN¥49.50 Billion ≈ $7.24 Billion	CN¥1.70 Billion ≈ $249.47 Million	0.034x	-81.89%
2018-12-31	CN¥49.60 Billion ≈ $7.26 Billion	CN¥9.43 Billion ≈ $1.38 Billion	0.190x	+3.61%
2017-12-31	CN¥45.91 Billion ≈ $6.72 Billion	CN¥8.43 Billion ≈ $1.23 Billion	0.184x	+116.28%
2016-12-31	CN¥34.34 Billion ≈ $5.02 Billion	CN¥2.91 Billion ≈ $426.53 Million	0.085x	+11.31%
2015-12-31	CN¥17.82 Billion ≈ $2.61 Billion	CN¥1.36 Billion ≈ $198.83 Million	0.076x	-68.23%
2014-12-31	CN¥15.14 Billion ≈ $2.22 Billion	CN¥3.64 Billion ≈ $531.92 Million	0.240x	+125.60%
2013-12-31	CN¥12.89 Billion ≈ $1.89 Billion	CN¥1.37 Billion ≈ $200.72 Million	0.106x	-18.05%
2012-12-31	CN¥12.37 Billion ≈ $1.81 Billion	CN¥1.61 Billion ≈ $235.03 Million	0.130x	+42.17%
2011-12-31	CN¥11.26 Billion ≈ $1.65 Billion	CN¥1.03 Billion ≈ $150.45 Million	0.091x	+1663.13%
2010-12-31	CN¥11.70 Billion ≈ $1.71 Billion	CN¥60.60 Million ≈ $8.87 Million	0.005x	-89.32%
2009-12-31	CN¥11.00 Billion ≈ $1.61 Billion	CN¥533.54 Million ≈ $78.07 Million	0.048x	-71.97%
2008-12-31	CN¥11.65 Billion ≈ $1.70 Billion	CN¥2.01 Billion ≈ $294.76 Million	0.173x	-0.15%
2007-12-31	CN¥10.71 Billion ≈ $1.57 Billion	CN¥1.85 Billion ≈ $271.41 Million	0.173x	-70.07%
2006-12-31	CN¥2.17 Billion ≈ $318.11 Million	CN¥1.26 Billion ≈ $184.10 Million	0.579x	-45.25%
2005-12-31	CN¥1.05 Billion ≈ $153.76 Million	CN¥1.11 Billion ≈ $162.54 Million	1.057x	+4.72%
2004-12-31	CN¥413.39 Million ≈ $60.49 Million	CN¥417.31 Million ≈ $61.06 Million	1.009x	--

About China Molybdenum Co Ltd Class A

SHG:603993 China Other Industrial Metals & Mining

Market Cap

$40.87 Billion

CN¥279.30 Billion CNY

Market Cap Rank

#658 Global

#34 in China

Share Price

CN¥15.90

Change (1 day)

-0.56%

52-Week Range

CN¥15.11 - CN¥27.03

All Time High

CN¥27.03