China Nonferrous Mining Corporation Limited
China Nonferrous Mining Corporation Limited, an investment holding company, engages in the exploration, mining, ore processing, leaching, smelting, and sale of copper cathodes, blister copper, copper anodes. The company also produces and sells cobalt hydroxide, sulphuric acid, and liquid sulphur dioxide. It serves in Mainland China, Switzerland, Singapore, Hong Kong, Luxemburg, and Africa. The co… Read more
China Nonferrous Mining Corporation Limited (3N4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.093x
Based on the latest financial reports, China Nonferrous Mining Corporation Limited (3N4) has a cash flow conversion efficiency ratio of 0.093x as of June 2023.
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 (€231.96 Million) by net assets (€2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Nonferrous Mining Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Nonferrous Mining Corporation Limited'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 Nonferrous Mining Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Nonferrous Mining Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
PT Barito Pacific Tbk
F:OB8
|
-0.007x |
|
Lanxess AG
PINK:LNXSF
|
0.013x |
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.059x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.288x |
|
Summerset Group Holdings Limited
PINK:SMGRF
|
0.026x |
|
H2O America
NASDAQ:HTO
|
0.051x |
Annual Cash Flow Conversion Efficiency for China Nonferrous Mining Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Nonferrous Mining Corporation Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.03 Billion | €775.22 Million | 0.256x | +7.99% |
| 2023-12-31 | €2.49 Billion | €589.28 Million | 0.237x | -29.35% |
| 2022-12-31 | €2.33 Billion | €782.52 Million | 0.335x | +35.82% |
| 2021-12-31 | €2.17 Billion | €536.38 Million | 0.247x | -15.08% |
| 2020-12-31 | €1.66 Billion | €482.45 Million | 0.291x | +21.15% |
| 2019-12-31 | €1.54 Billion | €368.74 Million | 0.240x | +51.29% |
| 2018-12-31 | €1.30 Billion | €205.73 Million | 0.159x | -50.85% |
| 2017-12-31 | €1.04 Billion | €335.78 Million | 0.323x | +123.35% |
| 2016-12-31 | €843.65 Million | €121.95 Million | 0.145x | -56.54% |
| 2015-12-31 | €787.47 Million | €261.93 Million | 0.333x | +68.40% |
| 2014-12-31 | €1.12 Billion | €221.78 Million | 0.198x | +33.49% |
| 2013-12-31 | €920.19 Million | €136.16 Million | 0.148x | -- |