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. See China Molybdenum Co Ltd Class A (603993) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is China Molybdenum Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
UCB S.A. UNSP.ADR 1/2 F:UNC0	N/A
Itaú Unibanco Holding S.A F:BVXB	-0.202x
Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.151x
DnB ASA OL:DNB	0.400x
Adani Power Limited NSE:ADANIPOWER	0.225x
Fifth Third Bancorp NASDAQ:FITB	-0.032x
Waste Connections Inc TO:WCN	0.293x
Mercedes-Benz Group AG F:MBG	0.029x

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 market cap of China Molybdenum Co Ltd Class A.

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

$44.75 Billion

CN¥305.82 Billion CNY

Market Cap Rank

#599 Global

#32 in China

Share Price

CN¥17.41

Change (1 day)

-4.34%

52-Week Range

CN¥8.63 - CN¥27.03

All Time High

CN¥27.03