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 000629 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Krones AG XETRA:KRN	0.036x
Alaska Air Group Inc NYSE:ALK	0.113x
Nanjing Sunlord Electronics Corporation LTD SHE:300975	-0.001x
China Vanke Co Ltd Class A SHE:000002	-0.006x
Seaboard Corporation NYSE MKT:SEB	-0.010x
H&R Block Inc NYSE:HRB	0.648x
SentinelOne Inc NYSE:S	0.003x
ServisFirst Bancshares Inc NYSE:SFBS	0.037x

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 000629 market cap.

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

$4.35 Billion

CN¥29.73 Billion CNY

Market Cap Rank

#3977 Global

#633 in China

Share Price

CN¥3.20

Change (1 day)

+0.00%

52-Week Range

CN¥2.48 - CN¥4.33

All Time High

CN¥7.48