Pangang Group Vanadium Titanium & Resources Co Ltd
Pangang Group Vanadium & Titanium Resources Co., Ltd. engages in the technology research and development, production, sales, and application development of sail products, titanium dioxide and titanium slag in China and internationally. The company operates through four segments: Titanium, Machinery, Electricity, and Others. It provides sail oxide, sail iron, sail nitrogen alloy, sail aluminum all… Read more
Pangang Group Vanadium Titanium & Resources Co Ltd (000629) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has a cash flow conversion efficiency ratio of 0.032x 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¥399.38 Million) by net assets (CN¥12.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pangang Group Vanadium Titanium & Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Pangang Group Vanadium Titanium & Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pangang Group Vanadium Titanium & Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pangang Group Vanadium Titanium & Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
0.050x |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
0.010x |
|
BOCHGR
AT:BOCHGR
|
N/A |
|
ALK-Abelló A/S
PINK:AKBLF
|
0.063x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.289x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.117x |
|
Sopra Steria Group SA
PINK:SPSAF
|
-0.020x |
|
HNI Corp
NYSE:HNI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Pangang Group Vanadium Titanium & Resources Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Pangang Group Vanadium Titanium & Resources Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.86 Billion | CN¥658.53 Million | 0.051x | +144.28% |
| 2023-12-31 | CN¥12.54 Billion | CN¥262.76 Million | 0.021x | -90.19% |
| 2022-12-31 | CN¥9.17 Billion | CN¥1.96 Billion | 0.214x | -4.42% |
| 2021-12-31 | CN¥7.94 Billion | CN¥1.78 Billion | 0.224x | +265.04% |
| 2020-12-31 | CN¥9.80 Billion | CN¥600.07 Million | 0.061x | -82.01% |
| 2019-12-31 | CN¥9.64 Billion | CN¥3.28 Billion | 0.341x | +47.24% |
| 2018-12-31 | CN¥7.69 Billion | CN¥1.78 Billion | 0.231x | +375.98% |
| 2017-12-31 | CN¥4.54 Billion | CN¥-380.32 Million | -0.084x | +10.06% |
| 2016-12-31 | CN¥3.61 Billion | CN¥-336.11 Million | -0.093x | -3175.05% |
| 2015-12-31 | CN¥9.75 Billion | CN¥29.55 Million | 0.003x | -97.79% |
| 2014-12-31 | CN¥12.17 Billion | CN¥1.67 Billion | 0.137x | +533.64% |
| 2013-12-31 | CN¥15.11 Billion | CN¥327.55 Million | 0.022x | -78.62% |
| 2012-12-31 | CN¥15.39 Billion | CN¥1.56 Billion | 0.101x | -74.34% |
| 2011-12-31 | CN¥14.86 Billion | CN¥5.87 Billion | 0.395x | +36.94% |
| 2010-12-31 | CN¥16.37 Billion | CN¥4.73 Billion | 0.289x | +528.02% |
| 2009-12-31 | CN¥15.70 Billion | CN¥721.64 Million | 0.046x | -28.46% |
| 2008-12-31 | CN¥12.86 Billion | CN¥825.92 Million | 0.064x | -26.66% |
| 2007-12-31 | CN¥10.80 Billion | CN¥945.94 Million | 0.088x | -30.47% |
| 2006-12-31 | CN¥8.87 Billion | CN¥1.12 Billion | 0.126x | -59.33% |
| 2005-12-31 | CN¥8.15 Billion | CN¥2.52 Billion | 0.310x | +54.10% |
| 2004-12-31 | CN¥7.50 Billion | CN¥1.51 Billion | 0.201x | +30.38% |
| 2003-12-31 | CN¥6.62 Billion | CN¥1.02 Billion | 0.154x | -55.07% |
| 2002-12-31 | CN¥4.73 Billion | CN¥1.62 Billion | 0.343x | +11.06% |
| 2001-12-31 | CN¥4.41 Billion | CN¥1.36 Billion | 0.309x | -27.72% |
| 2000-12-31 | CN¥4.13 Billion | CN¥1.77 Billion | 0.427x | +1181.35% |
| 1999-12-31 | CN¥3.93 Billion | CN¥-155.29 Million | -0.040x | +20.40% |
| 1998-12-31 | CN¥3.97 Billion | CN¥-197.13 Million | -0.050x | -- |