China Nonferrous Mining Corporation Limited (3N4) - Cash Flow Conversion Efficiency
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 ≈ $271.18 Million USD) by net assets (€2.49 Billion ≈ $2.91 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 defensive interval ratio of China Nonferrous Mining Corporation Limi to measure how many days the company can operate on defensive assets alone.
China Nonferrous Mining Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Nonferrous Mining Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Greek Organization of Football Prognostics S.A.
AT:OPAP
|
0.457x |
|
CONVATEC GRP UNSP.ADR /4
F:2CVU
|
N/A |
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
0.062x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
-0.952x |
|
EFG International AG
SW:EFGN
|
0.699x |
|
JYSKE BK. UNS.ADR 1/5 DK1
F:JYS
|
N/A |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
Mercury Systems Inc
NASDAQ:MRCY
|
0.033x |
Annual Cash Flow Conversion Efficiency for China Nonferrous Mining Corporation Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Nonferrous Mining Corporation Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see China Nonferrous Mining Corporation Limi market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.41 Billion ≈ $3.99 Billion |
€938.66 Million ≈ $1.10 Billion |
0.275x | +7.48% |
| 2024-12-31 | €3.03 Billion ≈ $3.54 Billion |
€775.22 Million ≈ $906.31 Million |
0.256x | +7.99% |
| 2023-12-31 | €2.49 Billion ≈ $2.91 Billion |
€589.28 Million ≈ $688.93 Million |
0.237x | -29.35% |
| 2022-12-31 | €2.33 Billion ≈ $2.73 Billion |
€782.52 Million ≈ $914.85 Million |
0.335x | +35.82% |
| 2021-12-31 | €2.17 Billion ≈ $2.54 Billion |
€536.38 Million ≈ $627.09 Million |
0.247x | -15.08% |
| 2020-12-31 | €1.66 Billion ≈ $1.94 Billion |
€482.45 Million ≈ $564.04 Million |
0.291x | +21.15% |
| 2019-12-31 | €1.54 Billion ≈ $1.80 Billion |
€368.74 Million ≈ $431.09 Million |
0.240x | +51.29% |
| 2018-12-31 | €1.30 Billion ≈ $1.52 Billion |
€205.73 Million ≈ $240.52 Million |
0.159x | -50.85% |
| 2017-12-31 | €1.04 Billion ≈ $1.22 Billion |
€335.78 Million ≈ $392.56 Million |
0.323x | +123.35% |
| 2016-12-31 | €843.65 Million ≈ $986.31 Million |
€121.95 Million ≈ $142.57 Million |
0.145x | -56.54% |
| 2015-12-31 | €787.47 Million ≈ $920.64 Million |
€261.93 Million ≈ $306.22 Million |
0.333x | +68.40% |
| 2014-12-31 | €1.12 Billion ≈ $1.31 Billion |
€221.78 Million ≈ $259.29 Million |
0.198x | +33.49% |
| 2013-12-31 | €920.19 Million ≈ $1.08 Billion |
€136.16 Million ≈ $159.18 Million |
0.148x | -- |
About 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