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. 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
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