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. Also see market value of Pangang Group Vanadium Titanium & Resour for the company's overall valuation and market capitalisation.

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.

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. Explore 000629 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silgan Holdings Inc NYSE:SLGN	-0.082x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
Lumine Group Inc. V:LMN	0.016x
Copa Holdings SA NYSE:CPA	0.090x
Asia Cement Corp TW:1102	0.017x
Sezzle Inc. NASDAQ:SEZL	0.224x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Clear Secure Inc NYSE:YOU	1.610x

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. View 000629 stock price for real-time trading data and today's change.

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

$3.93 Billion

CN¥26.85 Billion CNY

Market Cap Rank

#4179 Global

#637 in China

Share Price

CN¥2.89

Change (1 day)

+1.05%

52-Week Range

CN¥2.80 - CN¥4.33

All Time High

CN¥7.48