Pangang Group Vanadium Titanium & Resources Co Ltd (000629) - Cash Flow Conversion Efficiency

Latest 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 ≈ $58.44 Million USD) by net assets (CN¥12.64 Billion ≈ $1.85 Billion USD). 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. Read total liabilities of Pangang Group Vanadium Titanium & Resour for a breakdown of total debt and financial obligations.

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
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
Banco Macro SA B BA:BMA	0.108x
State Grid Yingda Co Ltd SHG:600517	-0.022x
Ameris Bancorp NASDAQ:ABCB	0.026x
Main Street Capital Corporation NYSE:MAIN	0.035x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	0.096x
Premier Energies Limited NSE:PREMIERENE	0.064x
ChampionX Corporation NASDAQ:CHX	0.035x

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. For the full company profile with market capitalisation and key ratios, see 000629 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.86 Billion ≈ $1.88 Billion	CN¥658.53 Million ≈ $96.36 Million	0.051x	+144.28%
2023-12-31	CN¥12.54 Billion ≈ $1.83 Billion	CN¥262.76 Million ≈ $38.45 Million	0.021x	-90.19%
2022-12-31	CN¥9.17 Billion ≈ $1.34 Billion	CN¥1.96 Billion ≈ $286.79 Million	0.214x	-4.42%
2021-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥1.78 Billion ≈ $259.93 Million	0.224x	+265.04%
2020-12-31	CN¥9.80 Billion ≈ $1.43 Billion	CN¥600.07 Million ≈ $87.81 Million	0.061x	-82.01%
2019-12-31	CN¥9.64 Billion ≈ $1.41 Billion	CN¥3.28 Billion ≈ $480.23 Million	0.341x	+47.24%
2018-12-31	CN¥7.69 Billion ≈ $1.13 Billion	CN¥1.78 Billion ≈ $260.30 Million	0.231x	+375.98%
2017-12-31	CN¥4.54 Billion ≈ $664.15 Million	CN¥-380.32 Million ≈ $-55.65 Million	-0.084x	+10.06%
2016-12-31	CN¥3.61 Billion ≈ $527.89 Million	CN¥-336.11 Million ≈ $-49.18 Million	-0.093x	-3175.05%
2015-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥29.55 Million ≈ $4.32 Million	0.003x	-97.79%
2014-12-31	CN¥12.17 Billion ≈ $1.78 Billion	CN¥1.67 Billion ≈ $244.60 Million	0.137x	+533.64%
2013-12-31	CN¥15.11 Billion ≈ $2.21 Billion	CN¥327.55 Million ≈ $47.93 Million	0.022x	-78.62%
2012-12-31	CN¥15.39 Billion ≈ $2.25 Billion	CN¥1.56 Billion ≈ $228.43 Million	0.101x	-74.34%
2011-12-31	CN¥14.86 Billion ≈ $2.17 Billion	CN¥5.87 Billion ≈ $859.32 Million	0.395x	+36.94%
2010-12-31	CN¥16.37 Billion ≈ $2.40 Billion	CN¥4.73 Billion ≈ $691.49 Million	0.289x	+528.02%
2009-12-31	CN¥15.70 Billion ≈ $2.30 Billion	CN¥721.64 Million ≈ $105.60 Million	0.046x	-28.46%
2008-12-31	CN¥12.86 Billion ≈ $1.88 Billion	CN¥825.92 Million ≈ $120.86 Million	0.064x	-26.66%
2007-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥945.94 Million ≈ $138.42 Million	0.088x	-30.47%
2006-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥1.12 Billion ≈ $163.43 Million	0.126x	-59.33%
2005-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥2.52 Billion ≈ $369.26 Million	0.310x	+54.10%
2004-12-31	CN¥7.50 Billion ≈ $1.10 Billion	CN¥1.51 Billion ≈ $220.53 Million	0.201x	+30.38%
2003-12-31	CN¥6.62 Billion ≈ $969.36 Million	CN¥1.02 Billion ≈ $149.43 Million	0.154x	-55.07%
2002-12-31	CN¥4.73 Billion ≈ $692.67 Million	CN¥1.62 Billion ≈ $237.66 Million	0.343x	+11.06%
2001-12-31	CN¥4.41 Billion ≈ $644.85 Million	CN¥1.36 Billion ≈ $199.23 Million	0.309x	-27.72%
2000-12-31	CN¥4.13 Billion ≈ $604.34 Million	CN¥1.77 Billion ≈ $258.33 Million	0.427x	+1181.35%
1999-12-31	CN¥3.93 Billion ≈ $574.85 Million	CN¥-155.29 Million ≈ $-22.72 Million	-0.040x	+20.40%
1998-12-31	CN¥3.97 Billion ≈ $580.89 Million	CN¥-197.13 Million ≈ $-28.85 Million	-0.050x	--

About Pangang Group Vanadium Titanium & Resources Co Ltd

SHE:000629 China Other Industrial Metals & Mining

Market Cap

$4.95 Billion

CN¥33.82 Billion CNY

Market Cap Rank

#3615 Global

#559 in China

Share Price

CN¥3.64

Change (1 day)

-1.36%

52-Week Range

CN¥2.48 - CN¥4.33

All Time High

CN¥7.48