Inner Mongolia Yuan Xing Energy Co Ltd
Inner Mongolia Berun Chemical Company Limited, together with its subsidiaries, engages in the production and sale of soda ash, baking soda, fertilizers and other chemical products in China. It offers soda ash for use in glass, metallurgy, papermaking, printing and dyeing, synthetic detergents, food, medicine, and other industries; and baking soda for use in food, feed, medicine, hygiene, and othe… Read more
Inner Mongolia Yuan Xing Energy Co Ltd (000683) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Inner Mongolia Yuan Xing Energy Co Ltd (000683) has a cash flow conversion efficiency ratio of 0.087x 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¥1.71 Billion) by net assets (CN¥19.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inner Mongolia Yuan Xing Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Inner Mongolia Yuan Xing Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inner Mongolia Yuan Xing Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia Yuan Xing Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Union Co
NYSE:WU
|
0.281x |
|
Genting Berhad
PINK:GEBHY
|
0.028x |
|
MediPal Holdings Corporation
PINK:MEPDF
|
0.039x |
|
Constellium Nv
NYSE:CSTM
|
0.227x |
|
Redwood Trust, Inc.
NYSE:RWTP
|
-6.852x |
|
Endeavour Silver Corp.
NYSE:EXK
|
0.053x |
|
Community Bank System Inc
NYSE:CBU
|
0.042x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Yuan Xing Energy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Yuan Xing Energy Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.62 Billion | CN¥4.51 Billion | 0.230x | +31.13% |
| 2023-12-31 | CN¥17.93 Billion | CN¥3.14 Billion | 0.175x | -9.89% |
| 2022-12-31 | CN¥16.72 Billion | CN¥3.25 Billion | 0.194x | -21.72% |
| 2021-12-31 | CN¥14.05 Billion | CN¥3.49 Billion | 0.248x | +51.21% |
| 2020-12-31 | CN¥12.11 Billion | CN¥1.99 Billion | 0.164x | +31.21% |
| 2019-12-31 | CN¥12.16 Billion | CN¥1.52 Billion | 0.125x | -15.42% |
| 2018-12-31 | CN¥11.75 Billion | CN¥1.74 Billion | 0.148x | +10.64% |
| 2017-12-31 | CN¥10.53 Billion | CN¥1.41 Billion | 0.134x | +170.61% |
| 2016-12-31 | CN¥9.76 Billion | CN¥482.27 Million | 0.049x | -36.74% |
| 2015-12-31 | CN¥8.26 Billion | CN¥645.56 Million | 0.078x | -12.56% |
| 2014-12-31 | CN¥8.55 Billion | CN¥763.85 Million | 0.089x | -17.86% |
| 2013-12-31 | CN¥4.19 Billion | CN¥455.44 Million | 0.109x | -31.26% |
| 2012-12-31 | CN¥4.20 Billion | CN¥664.46 Million | 0.158x | +132.37% |
| 2011-12-31 | CN¥3.27 Billion | CN¥222.70 Million | 0.068x | -28.51% |
| 2010-12-31 | CN¥3.01 Billion | CN¥286.26 Million | 0.095x | +135.30% |
| 2009-12-31 | CN¥2.95 Billion | CN¥-796.86 Million | -0.270x | -219.81% |
| 2008-12-31 | CN¥2.21 Billion | CN¥497.00 Million | 0.225x | -58.64% |
| 2007-12-31 | CN¥1.06 Billion | CN¥575.75 Million | 0.545x | +134.89% |
| 2006-12-31 | CN¥826.34 Million | CN¥191.59 Million | 0.232x | -68.70% |
| 2005-12-31 | CN¥387.50 Million | CN¥287.02 Million | 0.741x | +213.52% |
| 2004-12-31 | CN¥491.34 Million | CN¥116.08 Million | 0.236x | +37.94% |
| 2003-12-31 | CN¥680.13 Million | CN¥116.49 Million | 0.171x | -24.31% |
| 2002-12-31 | CN¥729.00 Million | CN¥164.96 Million | 0.226x | +59.23% |
| 2001-12-31 | CN¥719.38 Million | CN¥102.23 Million | 0.142x | +492.22% |
| 2000-12-31 | CN¥1.01 Billion | CN¥24.29 Million | 0.024x | +180.92% |
| 1999-12-31 | CN¥914.60 Million | CN¥-27.12 Million | -0.030x | +70.83% |
| 1998-12-31 | CN¥955.97 Million | CN¥-97.19 Million | -0.102x | -- |