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. See Pangang Group Vanadium Titanium & Resour balance sheet quality to measure how much of total assets are equity-financed.

Pangang Group Vanadium Titanium & Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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. Check Pangang Group Vanadium Titanium & Resour (000629) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Etablissementen Franz Colruyt NV BR:COLR	0.070x
BICECORP S.A SN:BICECORP	0.214x
Infore Environment Technology Group Co Ltd SHE:000967	-0.010x
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
Endurance Technologies Limited NSE:ENDURANCE	0.105x
Merit Medical Systems Inc NASDAQ:MMSI	0.025x
Vontier Corp NYSE:VNT	0.037x
Unifirst Corporation NYSE:UNF	0.034x

Annual Cash Flow Conversion Efficiency for Pangang Group Vanadium Titanium & Resources Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Pangang Group Vanadium Titanium & Resources Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pangang Group Vanadium Titanium & Resour.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.61 Billion ≈ $1.85 Billion	CN¥435.21 Million ≈ $63.68 Million	0.035x	-32.59%
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	+239.81%
2020-12-31	CN¥11.19 Billion ≈ $1.64 Billion	CN¥736.63 Million ≈ $107.79 Million	0.066x	-80.68%
2019-12-31	CN¥9.64 Billion ≈ $1.41 Billion	CN¥3.28 Billion ≈ $480.23 Million	0.341x	+56.76%
2018-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥1.78 Billion ≈ $260.30 Million	0.217x	+359.23%
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	+51.69%
2010-12-31	CN¥24.59 Billion ≈ $3.60 Billion	CN¥6.41 Billion ≈ $937.42 Million	0.261x	+466.96%
2009-12-31	CN¥15.70 Billion ≈ $2.30 Billion	CN¥721.64 Million ≈ $105.60 Million	0.046x	-7.18%
2008-12-31	CN¥16.68 Billion ≈ $2.44 Billion	CN¥825.92 Million ≈ $120.86 Million	0.050x	-43.37%
2007-12-31	CN¥10.82 Billion ≈ $1.58 Billion	CN¥945.94 Million ≈ $138.42 Million	0.087x	-27.86%
2006-12-31	CN¥9.22 Billion ≈ $1.35 Billion	CN¥1.12 Billion ≈ $163.43 Million	0.121x	-60.87%
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	+30.30%
2003-12-31	CN¥6.62 Billion ≈ $968.79 Million	CN¥1.02 Billion ≈ $149.43 Million	0.154x	-53.49%
2002-12-31	CN¥4.90 Billion ≈ $716.63 Million	CN¥1.62 Billion ≈ $237.66 Million	0.332x	+7.34%
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	+23.49%
1998-12-31	CN¥3.82 Billion ≈ $558.31 Million	CN¥-197.13 Million ≈ $-28.85 Million	-0.052x	--

About Pangang Group Vanadium Titanium & Resources Co Ltd

SHE:000629 China Other Industrial Metals & Mining

Market Cap

$4.24 Billion

CN¥28.99 Billion CNY

Market Cap Rank

#3929 Global

#562 in China

Share Price

CN¥3.12

Change (1 day)

+1.30%

52-Week Range

CN¥2.67 - CN¥4.33

All Time High

CN¥7.48