Inner Mongolia Xingye Mining Co Ltd (000426) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

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. See Inner Mongolia Xingye Mining Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Inner Mongolia Xingye Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Inner Mongolia Xingye Mining Co Ltd (000426) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Redeia Corporacion S.A.
MC:RED
0.027x
Core & Main Inc
NYSE:CNM
0.129x
Valmont Industries Inc
NYSE:VMI
0.068x
Abivax SA
PA:ABVX
-0.157x
Lotus Bakeries
BR:LOTB
0.090x
Shoprite Holdings Ltd
JSE:SHP
0.287x
Murphy USA Inc
NYSE:MUSA
0.394x
LG Innotek Co Ltd
KO:011070
0.077x

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. For the full company profile with market capitalisation and key ratios, see Inner Mongolia Xingye Mining Co Ltd (000426) market capitalisation.

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
$8.26 Billion
CN¥56.47 Billion CNY
Market Cap Rank
#2535 Global
#280 in China
Share Price
CN¥31.80
Change (1 day)
+0.95%
52-Week Range
CN¥18.60 - 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