Inner Mongolia Xingye Mining Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Inner Mongolia Xingye Mining Co Ltd 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.

Cash Flow Conversion Efficiency of Inner Mongolia Xingye Mining Co Ltd (1998–2025)

Cash flow conversion efficiency of Inner Mongolia Xingye Mining Co Ltd from 1998 to 2025. This chart illustrates how Inner Mongolia Xingye Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Inner Mongolia Xingye Mining Co Ltd for real-time trading data and today's change.

Inner Mongolia Xingye Mining Co Ltd Cash Flow Conversion Ratio Explained

Inner Mongolia Xingye Mining Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000426 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Indian Overseas Bank
NSE:IOB
-0.682x
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
0.029x
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
0.066x
YANGTZE OPT.FIB.AND CAB.H
F:1YO
N/A
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
-0.058x
Abbott India Limited
NSE:ABBOTINDIA
0.130x
Shanghai Friendess Electronics Tech
SHG:688188
0.037x
ATCO Ltd
TO:ACO-X
0.069x

Annual Cash Flow Conversion Efficiency for Inner Mongolia Xingye Mining Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Inner Mongolia Xingye Mining Co Ltd from 1998 to 2025. Review 000426 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥10.16 Billion
≈ $1.49 Billion
CN¥2.49 Billion
≈ $364.11 Million
0.245x +7.68%
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 -62.36%
2018-12-31 CN¥5.25 Billion
≈ $767.62 Million
CN¥1.15 Billion
≈ $167.92 Million
0.219x +0.77%
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 +286.12%
2015-12-31 CN¥2.75 Billion
≈ $402.09 Million
CN¥-59.57 Million
≈ $-8.72 Million
-0.022x +68.94%
2014-12-31 CN¥2.79 Billion
≈ $407.88 Million
CN¥-194.55 Million
≈ $-28.47 Million
-0.070x -676.48%
2013-12-31 CN¥2.74 Billion
≈ $400.82 Million
CN¥33.16 Million
≈ $4.85 Million
0.012x -86.28%
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 -53.09%
2006-12-31 CN¥1.37 Billion
≈ $200.54 Million
CN¥291.98 Million
≈ $42.73 Million
0.213x +98.21%
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 -57.74%
2002-12-31 CN¥1.12 Billion
≈ $163.75 Million
CN¥177.49 Million
≈ $25.97 Million
0.159x +799.53%
2001-12-31 CN¥1.03 Billion
≈ $150.15 Million
CN¥18.09 Million
≈ $2.65 Million
0.018x -89.38%
2000-12-31 CN¥738.43 Million
≈ $108.06 Million
CN¥122.60 Million
≈ $17.94 Million
0.166x +1593.85%
1999-12-31 CN¥677.94 Million
≈ $99.20 Million
CN¥6.65 Million
≈ $972.37K
0.010x +111.84%
1998-12-31 CN¥610.25 Million
≈ $89.30 Million
CN¥-50.51 Million
≈ $-7.39 Million
-0.083x --

About Inner Mongolia Xingye Mining Co Ltd

SHE:000426 China Other Industrial Metals & Mining
Market Cap
$6.25 Billion
CN¥42.69 Billion CNY
Market Cap Rank
#3007 Global
#343 in China
Share Price
CN¥24.04
Change (1 day)
+10.02%
52-Week Range
CN¥21.85 - CN¥68.80
All Time High
CN¥68.80
About

Inner Mongolia Xingye Silver & Tin Mining Co., Ltd, together with its subsidiaries, engages in the mining and beneficiation of non-ferrous and precious metals in China, Hong Kong, and Mongolia. The company explores and develops metal minerals, including silver, tin, zinc, lead, iron, copper, antimony, gold, bismuth, tungsten, and other non-ferrous, precious, and black metals. It is also involved … Read more