CGN Mining Company Limited
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources. It operates in the People's Republic of China, Kazakhstan, Canada, and the United Kingdom. The company was founded in 1998 and is headquartered in W… Read more
CGN Mining Company Limited (CGNMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.041x
Based on the latest financial reports, CGN Mining Company Limited (CGNMF) has a cash flow conversion efficiency ratio of -0.041x as of December 2024.
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 ($-160.90 Million) by net assets ($3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGN Mining Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how CGN Mining Company 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.
CGN Mining Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGN Mining Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
BioArctic AB Series B
LSE:0RV2
|
-0.081x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Baosheng
SHG:600973
|
0.072x |
|
Técnicas Reunidas S.A
PINK:TNISF
|
0.027x |
|
Anant Raj Limited
NSE:ANANTRAJ
|
0.019x |
Annual Cash Flow Conversion Efficiency for CGN Mining Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of CGN Mining Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.92 Billion | $-903.36 Million | -0.230x | -185.98% |
| 2023-12-31 | $3.88 Billion | $1.04 Billion | 0.268x | +93.18% |
| 2022-12-31 | $3.35 Billion | $464.33 Million | 0.139x | +15.84% |
| 2021-12-31 | $2.16 Billion | $258.03 Million | 0.120x | +177.02% |
| 2020-12-31 | $2.03 Billion | $-315.09 Million | -0.155x | +55.99% |
| 2019-12-31 | $1.94 Billion | $-686.73 Million | -0.353x | -535.92% |
| 2018-12-31 | $1.86 Billion | $151.07 Million | 0.081x | +3118.71% |
| 2017-12-31 | $1.79 Billion | $4.51 Million | 0.003x | -98.90% |
| 2016-12-31 | $1.82 Billion | $416.13 Million | 0.229x | +3.13% |
| 2015-12-31 | $759.65 Million | $168.74 Million | 0.222x | +39.38% |
| 2014-12-31 | $1.40 Billion | $223.04 Million | 0.159x | +234.84% |
| 2013-12-31 | $1.08 Billion | $-127.48 Million | -0.118x | -644.69% |
| 2012-12-31 | $1.06 Billion | $22.94 Million | 0.022x | +132.18% |
| 2011-12-31 | $1.04 Billion | $-69.92 Million | -0.067x | +69.21% |
| 2010-12-31 | $707.01 Million | $-154.84 Million | -0.219x | -250.24% |
| 2009-12-31 | $650.19 Million | $94.77 Million | 0.146x | -60.85% |
| 2008-12-31 | $597.37 Million | $222.43 Million | 0.372x | +60.09% |
| 2007-12-31 | $504.04 Million | $117.23 Million | 0.233x | -16.49% |
| 2006-12-31 | $445.81 Million | $124.15 Million | 0.278x | +1491.52% |
| 2005-12-31 | $399.19 Million | $-7.99 Million | -0.020x | -- |