Pangang Group Vanadium Titanium & Resources Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Pangang Group Vanadium Titanium & Resources Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pangang Group Vanadium Titanium & Resources Co Ltd from 1998 to 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. View 000629 stock price for real-time trading data and today's change.

Pangang Group Vanadium Titanium & Resources Co Ltd Cash Flow Conversion Ratio Explained

Pangang Group Vanadium Titanium & Resources Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pangang Group Vanadium Titanium & Resour (000629) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rigetti Computing Inc NASDAQ:RGTI	-0.029x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	0.012x
Kesko Oyj HE:KESKOA	0.135x
Kontoor Brands Inc NYSE:KTB	0.121x
Orion Oyj A HE:ORNAV	0.086x
Dairy Farm International Holdings Limited F:DFA1	1.058x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x

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. Review 000629 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.74 Billion

CN¥25.55 Billion CNY

Market Cap Rank

#4179 Global

#588 in China

Share Price

CN¥2.75

Change (1 day)

+1.48%

52-Week Range

CN¥2.59 - CN¥4.33

All Time High

CN¥7.48