Shengda Mining Co Ltd Cash Flow Conversion Efficiency
Shengda Mining Co Ltd 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.
Cash Flow Conversion Efficiency of Shengda Mining Co Ltd (1998–2025)
Cash flow conversion efficiency of Shengda Mining Co Ltd from 1998 to 2025. This chart illustrates how Shengda Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shengda Mining Co Ltd (000603) stock price for real-time trading data and today's change.
Shengda Mining Co Ltd Cash Flow Conversion Ratio Explained
Shengda 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.
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. Also see how much is Shengda Mining Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.048x |
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.022x |
|
Endeavour Silver Corp.
TO:EDR
|
0.057x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.032x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.051x |
|
CPI Europe AG
VI:CPI
|
0.027x |
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. Review 000603 cash flow after capex ratio 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¥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, beneficiation, and sale of precious and non-ferrous metal ores in China. 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 October 2019. Shengda Resources Co.,Ltd. was founded in 1995 and is based i… Read more