Shengda Mining Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

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

SHE:000603 China Other Industrial Metals & Mining
Market Cap
$2.16 Billion
CN¥14.79 Billion CNY
Market Cap Rank
#5695 Global
#996 in China
Share Price
CN¥21.44
Change (1 day)
+0.09%
52-Week Range
CN¥18.65 - CN¥67.80
All Time High
CN¥67.80
About

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