Shengda Mining Co Ltd (000603) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

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.

Shengda Mining Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shengda Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000603 total debt and obligations for a breakdown of total debt and financial obligations.

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
Merit Medical Systems Inc NASDAQ:MMSI	0.062x
Aedifica BR:AED	0.000x
Cathay General Bancorp NASDAQ:CATY	0.051x
WPP PLC ADR F:0WPA	-0.065x
TOTVS S.A SA:TOTS3	0.063x
Shift4 Payments Inc NYSE:FOUR	0.114x
All Ring Tech Co Ltd TWO:6187	0.021x
Pacific Securities Co Ltd SHG:601099	-0.017x

Annual Cash Flow Conversion Efficiency for Shengda Mining Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shengda Mining Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000603 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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 ≈ $460.47 Million	CN¥826.67 Million ≈ $120.97 Million	0.263x	+15.13%
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	-38.96%
2018-12-31	CN¥2.15 Billion ≈ $314.33 Million	CN¥789.90 Million ≈ $115.59 Million	0.368x	+83.25%
2017-12-31	CN¥2.61 Billion ≈ $382.19 Million	CN¥524.12 Million ≈ $76.70 Million	0.201x	+49.07%
2016-12-31	CN¥2.65 Billion ≈ $387.28 Million	CN¥356.28 Million ≈ $52.13 Million	0.135x	-45.71%
2015-12-31	CN¥1.05 Billion ≈ $153.99 Million	CN¥260.94 Million ≈ $38.18 Million	0.248x	-57.81%
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	+2689.51%
2010-12-31	CN¥76.14 Million ≈ $11.14 Million	CN¥2.20 Million ≈ $322.01K	0.029x	-81.89%
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	+126.41%
2006-12-31	CN¥79.17 Million ≈ $11.59 Million	CN¥-5.05 Million ≈ $-738.89K	-0.064x	-175.55%
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	+793.02%
2001-12-31	CN¥24.30 Million ≈ $3.56 Million	CN¥-304.70K ≈ $-44.59K	-0.013x	-207.61%
2000-12-31	CN¥130.95 Million ≈ $19.16 Million	CN¥1.53 Million ≈ $223.32K	0.012x	+130.21%
1999-12-31	CN¥131.54 Million ≈ $19.25 Million	CN¥665.90K ≈ $97.44K	0.005x	+120.63%
1998-12-31	CN¥137.02 Million ≈ $20.05 Million	CN¥-3.36 Million ≈ $-491.92K	-0.025x	--

About Shengda Mining Co Ltd

SHE:000603 China Other Industrial Metals & Mining

Market Cap

$3.68 Billion

CN¥25.17 Billion CNY

Market Cap Rank

#4353 Global

#769 in China

Share Price

CN¥36.48

Change (1 day)

-2.72%

52-Week Range

CN¥13.13 - CN¥67.80

All Time High

CN¥67.80