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. Also see China Molybdenum Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore China Molybdenum Co Ltd Class A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
L3Harris Technologies Inc NYSE:LHX	0.042x
DSV Panalpina A/S CO:DSV	0.049x
Franco-Nevada Corporation TO:FNV	0.057x
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.089x
Autodesk Inc NASDAQ:ADSK	0.152x
Becton Dickinson and Company NYSE:BDX	0.027x
Honeywell Aerospace Inc NASDAQ:HONA	-0.062x
Nasdaq Inc NASDAQ:NDAQ	0.051x

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. View 603993 stock price and chart for real-time trading data and today's change.

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

$48.99 Billion

CN¥334.80 Billion CNY

Market Cap Rank

#556 Global

#31 in China

Share Price

CN¥19.06

Change (1 day)

+0.00%

52-Week Range

CN¥12.38 - CN¥27.03

All Time High

CN¥27.03