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.

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

SHE:000426 China Other Industrial Metals & Mining
Market Cap
$11.01 Billion
CN¥75.25 Billion CNY
Market Cap Rank
#2088 Global
#238 in China
Share Price
CN¥42.38
Change (1 day)
-2.22%
52-Week Range
CN¥13.03 - CN¥68.80
All Time High
CN¥68.80
About

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