Shengda Mining Co Ltd (000603) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shengda Mining Co Ltd (000603) has a cash flow conversion efficiency ratio of 0.081x 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¥304.17 Million ≈ $44.51 Million USD) by net assets (CN¥3.78 Billion ≈ $552.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shengda Mining Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shengda Mining Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shengda Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000603 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shengda Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shengda Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.074x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Comet Holding AG
SW:COTN
|
0.119x |
|
Thule Group AB
ST:THULE
|
0.007x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
Annual Cash Flow Conversion Efficiency for Shengda Mining Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shengda Mining Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000603 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.95 Billion ≈ $578.47 Million |
CN¥868.18 Million ≈ $127.04 Million |
0.220x | +7.23% |
| 2024-12-31 | CN¥3.57 Billion ≈ $521.99 Million |
CN¥730.57 Million ≈ $106.91 Million |
0.205x | +153.88% |
| 2023-12-31 | CN¥3.91 Billion ≈ $571.94 Million |
CN¥315.30 Million ≈ $46.14 Million |
0.081x | -42.22% |
| 2022-12-31 | CN¥3.54 Billion ≈ $517.45 Million |
CN¥493.67 Million ≈ $72.24 Million |
0.140x | -46.86% |
| 2021-12-31 | CN¥3.15 Billion ≈ $460.42 Million |
CN¥826.67 Million ≈ $120.97 Million |
0.263x | +15.14% |
| 2020-12-31 | CN¥2.62 Billion ≈ $384.00 Million |
CN¥598.80 Million ≈ $87.62 Million |
0.228x | +1.66% |
| 2019-12-31 | CN¥2.66 Billion ≈ $389.65 Million |
CN¥597.69 Million ≈ $87.46 Million |
0.224x | -38.93% |
| 2018-12-31 | CN¥2.15 Billion ≈ $314.47 Million |
CN¥789.90 Million ≈ $115.59 Million |
0.368x | +541.22% |
| 2017-12-31 | CN¥2.93 Billion ≈ $428.95 Million |
CN¥168.03 Million ≈ $24.59 Million |
0.057x | -57.42% |
| 2016-12-31 | CN¥2.65 Billion ≈ $387.28 Million |
CN¥356.28 Million ≈ $52.13 Million |
0.135x | -31.75% |
| 2015-12-31 | CN¥1.21 Billion ≈ $176.74 Million |
CN¥238.24 Million ≈ $34.86 Million |
0.197x | -66.44% |
| 2014-12-31 | CN¥810.71 Million ≈ $118.63 Million |
CN¥476.45 Million ≈ $69.72 Million |
0.588x | -33.94% |
| 2013-12-31 | CN¥527.06 Million ≈ $77.13 Million |
CN¥468.92 Million ≈ $68.62 Million |
0.890x | +61.26% |
| 2012-12-31 | CN¥793.00 Million ≈ $116.04 Million |
CN¥437.50 Million ≈ $64.02 Million |
0.552x | -31.57% |
| 2011-12-31 | CN¥696.14 Million ≈ $101.87 Million |
CN¥561.26 Million ≈ $82.13 Million |
0.806x | -51.99% |
| 2010-12-31 | CN¥446.57 Million ≈ $65.35 Million |
CN¥749.98 Million ≈ $109.75 Million |
1.679x | +952.46% |
| 2009-12-31 | CN¥72.77 Million ≈ $10.65 Million |
CN¥11.61 Million ≈ $1.70 Million |
0.160x | +380.40% |
| 2008-12-31 | CN¥76.32 Million ≈ $11.17 Million |
CN¥-4.34 Million ≈ $-635.61K |
-0.057x | -437.86% |
| 2007-12-31 | CN¥76.32 Million ≈ $11.17 Million |
CN¥1.29 Million ≈ $188.11K |
0.017x | +121.32% |
| 2006-12-31 | CN¥63.90 Million ≈ $9.35 Million |
CN¥-5.05 Million ≈ $-738.89K |
-0.079x | -193.60% |
| 2005-12-31 | CN¥69.04 Million ≈ $10.10 Million |
CN¥5.83 Million ≈ $852.88K |
0.084x | -40.10% |
| 2004-12-31 | CN¥93.26 Million ≈ $13.65 Million |
CN¥13.14 Million ≈ $1.92 Million |
0.141x | +24.88% |
| 2003-12-31 | CN¥117.09 Million ≈ $17.13 Million |
CN¥13.21 Million ≈ $1.93 Million |
0.113x | +29.85% |
| 2002-12-31 | CN¥116.05 Million ≈ $16.98 Million |
CN¥10.09 Million ≈ $1.48 Million |
0.087x | +1589.98% |
| 2001-12-31 | CN¥52.24 Million ≈ $7.64 Million |
CN¥-304.70K ≈ $-44.59K |
-0.006x | -145.63% |
| 2000-12-31 | CN¥119.38 Million ≈ $17.47 Million |
CN¥1.53 Million ≈ $223.32K |
0.013x | +152.53% |
| 1999-12-31 | CN¥131.54 Million ≈ $19.25 Million |
CN¥665.90K ≈ $97.44K |
0.005x | +120.51% |
| 1998-12-31 | CN¥136.20 Million ≈ $19.93 Million |
CN¥-3.36 Million ≈ $-491.92K |
-0.025x | -- |
About Shengda Mining Co Ltd
Shengda Resources Co.,Ltd., through its subsidiaries, engages in the mining development, resource trading, and investment management businesses in China. The company explores and develops for precious and non-ferrous metals. It primarily mines for lead, zinc, gold, copper, and silver. The company was formerly known as Shengda Mining Co., Ltd. and changed its name to Shengda Resources Co.,Ltd. in … Read more