Inner Mongolia Xingye Mining Co Ltd (000426) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inner Mongolia Xingye Mining Co Ltd (000426) has a cash flow conversion efficiency ratio of 0.112x 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¥1.10 Billion ≈ $160.82 Million USD) by net assets (CN¥9.82 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inner Mongolia Xingye Mining Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Inner Mongolia Xingye Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000426 total liabilities for a breakdown of total debt and financial obligations.
Inner Mongolia Xingye Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia Xingye Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAT GROUP AG UNSP.ADR 10
F:19V0
|
N/A |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
|
Guardant Health Inc
NASDAQ:GH
|
0.142x |
|
REXEL S.A. ADR EO 5
F:E7V0
|
N/A |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
N/A |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Xingye Mining Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Xingye Mining Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000426 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
CN¥1.82 Billion ≈ $265.62 Million |
0.227x | -14.40% |
| 2023-12-31 | CN¥6.59 Billion ≈ $963.72 Million |
CN¥1.75 Billion ≈ $256.03 Million |
0.266x | +90.05% |
| 2022-12-31 | CN¥5.56 Billion ≈ $813.07 Million |
CN¥776.72 Million ≈ $113.66 Million |
0.140x | +9.11% |
| 2021-12-31 | CN¥5.37 Billion ≈ $785.85 Million |
CN¥688.04 Million ≈ $100.68 Million |
0.128x | +58.27% |
| 2020-12-31 | CN¥5.16 Billion ≈ $754.53 Million |
CN¥417.40 Million ≈ $61.08 Million |
0.081x | -1.70% |
| 2019-12-31 | CN¥5.37 Billion ≈ $786.51 Million |
CN¥442.61 Million ≈ $64.77 Million |
0.082x | -63.32% |
| 2018-12-31 | CN¥5.11 Billion ≈ $748.04 Million |
CN¥1.15 Billion ≈ $167.92 Million |
0.224x | +3.41% |
| 2017-12-31 | CN¥5.38 Billion ≈ $786.58 Million |
CN¥1.17 Billion ≈ $170.76 Million |
0.217x | +438.00% |
| 2016-12-31 | CN¥4.87 Billion ≈ $712.17 Million |
CN¥196.38 Million ≈ $28.74 Million |
0.040x | +332.39% |
| 2015-12-31 | CN¥2.70 Billion ≈ $395.14 Million |
CN¥-46.89 Million ≈ $-6.86 Million |
-0.017x | +75.41% |
| 2014-12-31 | CN¥2.76 Billion ≈ $403.17 Million |
CN¥-194.55 Million ≈ $-28.47 Million |
-0.071x | -681.37% |
| 2013-12-31 | CN¥2.73 Billion ≈ $399.56 Million |
CN¥33.16 Million ≈ $4.85 Million |
0.012x | -86.24% |
| 2012-12-31 | CN¥1.71 Billion ≈ $249.50 Million |
CN¥150.49 Million ≈ $22.02 Million |
0.088x | +41.37% |
| 2011-12-31 | CN¥1.61 Billion ≈ $235.86 Million |
CN¥100.64 Million ≈ $14.73 Million |
0.062x | +3.65% |
| 2010-12-31 | CN¥1.13 Billion ≈ $166.06 Million |
CN¥68.36 Million ≈ $10.00 Million |
0.060x | +81.52% |
| 2009-12-31 | CN¥1.19 Billion ≈ $173.58 Million |
CN¥39.36 Million ≈ $5.76 Million |
0.033x | +40.55% |
| 2008-12-31 | CN¥1.22 Billion ≈ $178.06 Million |
CN¥28.73 Million ≈ $4.20 Million |
0.024x | -76.38% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.64 Million |
CN¥134.98 Million ≈ $19.75 Million |
0.100x | -53.11% |
| 2006-12-31 | CN¥1.37 Billion ≈ $200.47 Million |
CN¥291.98 Million ≈ $42.73 Million |
0.213x | +98.28% |
| 2005-12-31 | CN¥1.35 Billion ≈ $197.42 Million |
CN¥145.01 Million ≈ $21.22 Million |
0.107x | -2.35% |
| 2004-12-31 | CN¥1.33 Billion ≈ $194.77 Million |
CN¥146.50 Million ≈ $21.44 Million |
0.110x | +64.20% |
| 2003-12-31 | CN¥1.24 Billion ≈ $180.79 Million |
CN¥82.82 Million ≈ $12.12 Million |
0.067x | -58.53% |
| 2002-12-31 | CN¥1.10 Billion ≈ $160.68 Million |
CN¥177.49 Million ≈ $25.97 Million |
0.162x | +805.30% |
| 2001-12-31 | CN¥1.01 Billion ≈ $148.28 Million |
CN¥18.09 Million ≈ $2.65 Million |
0.018x | -89.20% |
| 2000-12-31 | CN¥741.52 Million ≈ $108.51 Million |
CN¥122.60 Million ≈ $17.94 Million |
0.165x | +1591.78% |
| 1999-12-31 | CN¥679.95 Million ≈ $99.50 Million |
CN¥6.65 Million ≈ $972.37K |
0.010x | +111.92% |
| 1998-12-31 | CN¥616.08 Million ≈ $90.15 Million |
CN¥-50.51 Million ≈ $-7.39 Million |
-0.082x | -- |
About Inner Mongolia Xingye Mining Co Ltd
Inner Mongolia Xingye Silver&Tin Mining Co.,Ltd engages in mining and smelting non-ferrous and precious metals in China. It offers non-ferrous, precious, and ferrous metals, such as silver, tin, zinc, lead, iron, copper, tantalum, gold, antimony, bismuth, and tungsten. The company was formerly known as Inner Mongolia Xingye Mining Co., Ltd. and changed its name to Inner Mongolia Xingye Silver&Tin… Read more