China Molybdenum Co Ltd Class A (603993) - 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) by net assets (CN¥93.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
E.ON SE
F:EOAN
|
0.141x |
|
NATWEST GR.PLC LS 10769
F:RYSD
|
N/A |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.032x |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
|
Loblaw Companies Limited
TO:L
|
0.186x |
|
OSRAM LICHT N
HM:OSR
|
0.045x |
|
UCB SA
BR:UCB
|
0.140x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥85.94 Billion | CN¥32.39 Billion | 0.377x | +74.48% |
| 2023-12-31 | CN¥71.96 Billion | CN¥15.54 Billion | 0.216x | -13.30% |
| 2022-12-31 | CN¥62.04 Billion | CN¥15.45 Billion | 0.249x | +94.21% |
| 2021-12-31 | CN¥48.26 Billion | CN¥6.19 Billion | 0.128x | -28.51% |
| 2020-12-31 | CN¥47.33 Billion | CN¥8.49 Billion | 0.179x | +420.88% |
| 2019-12-31 | CN¥49.50 Billion | CN¥1.70 Billion | 0.034x | -81.89% |
| 2018-12-31 | CN¥49.60 Billion | CN¥9.43 Billion | 0.190x | +3.61% |
| 2017-12-31 | CN¥45.91 Billion | CN¥8.43 Billion | 0.184x | +116.28% |
| 2016-12-31 | CN¥34.34 Billion | CN¥2.91 Billion | 0.085x | +11.31% |
| 2015-12-31 | CN¥17.82 Billion | CN¥1.36 Billion | 0.076x | -68.23% |
| 2014-12-31 | CN¥15.14 Billion | CN¥3.64 Billion | 0.240x | +125.60% |
| 2013-12-31 | CN¥12.89 Billion | CN¥1.37 Billion | 0.106x | -18.05% |
| 2012-12-31 | CN¥12.37 Billion | CN¥1.61 Billion | 0.130x | +42.17% |
| 2011-12-31 | CN¥11.26 Billion | CN¥1.03 Billion | 0.091x | +1663.13% |
| 2010-12-31 | CN¥11.70 Billion | CN¥60.60 Million | 0.005x | -89.32% |
| 2009-12-31 | CN¥11.00 Billion | CN¥533.54 Million | 0.048x | -71.97% |
| 2008-12-31 | CN¥11.65 Billion | CN¥2.01 Billion | 0.173x | -0.15% |
| 2007-12-31 | CN¥10.71 Billion | CN¥1.85 Billion | 0.173x | -70.07% |
| 2006-12-31 | CN¥2.17 Billion | CN¥1.26 Billion | 0.579x | -45.25% |
| 2005-12-31 | CN¥1.05 Billion | CN¥1.11 Billion | 1.057x | +4.72% |
| 2004-12-31 | CN¥413.39 Million | CN¥417.31 Million | 1.009x | -- |
About China Molybdenum Co Ltd Class A
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphat… Read more