Inner Mongolia Xingye Mining Co Ltd Cash Flow Conversion Efficiency
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
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