China Molybdenum Co Ltd Class A (603993) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

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. Check China Molybdenum Co Ltd Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how China Molybdenum Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. See China Molybdenum Co Ltd Class A (603993) shareholders funds for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
Arthur J Gallagher & Co NYSE:AJG	0.040x
ASE Industrial Holding Co Ltd ADR NYSE:ASX	-0.457x
Thales S.A. PA:HO	0.113x
Deutsche Bank Aktiengesellschaft F:DBK	-0.250x
Investor AB ser. A ST:INVE-A	0.005x
Fastenal Company NASDAQ:FAST	0.095x
Cencora Inc. NYSE:COR	0.373x
Rockwell Automation Inc NYSE:ROK	0.089x

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. For the full company profile with market capitalisation and key ratios, see China Molybdenum Co Ltd Class A (603993) market capitalisation.

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

$50.74 Billion

CN¥346.75 Billion CNY

Market Cap Rank

#531 Global

#29 in China

Share Price

CN¥19.74

Change (1 day)

+7.17%

52-Week Range

CN¥7.30 - CN¥27.03

All Time High

CN¥27.03