Inner Mongolia Yuan Xing Energy Co Ltd (000683) - Cash Flow Conversion Efficiency
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 ≈ $249.79 Million USD) by net assets (CN¥19.59 Billion ≈ $2.87 Billion USD). 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. Read debt load of Inner Mongolia Yuan Xing Energy Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.032x |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
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. For the full company profile with market capitalisation and key ratios, see Inner Mongolia Yuan Xing Energy Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.62 Billion ≈ $2.87 Billion |
CN¥4.51 Billion ≈ $659.47 Million |
0.230x | +31.13% |
| 2023-12-31 | CN¥17.93 Billion ≈ $2.62 Billion |
CN¥3.14 Billion ≈ $459.55 Million |
0.175x | -9.89% |
| 2022-12-31 | CN¥16.72 Billion ≈ $2.45 Billion |
CN¥3.25 Billion ≈ $475.52 Million |
0.194x | -21.72% |
| 2021-12-31 | CN¥14.05 Billion ≈ $2.06 Billion |
CN¥3.49 Billion ≈ $510.59 Million |
0.248x | +51.00% |
| 2020-12-31 | CN¥12.10 Billion ≈ $1.77 Billion |
CN¥1.99 Billion ≈ $291.09 Million |
0.164x | +31.39% |
| 2019-12-31 | CN¥12.16 Billion ≈ $1.78 Billion |
CN¥1.52 Billion ≈ $222.66 Million |
0.125x | -15.17% |
| 2018-12-31 | CN¥11.78 Billion ≈ $1.72 Billion |
CN¥1.74 Billion ≈ $254.40 Million |
0.148x | +10.32% |
| 2017-12-31 | CN¥10.53 Billion ≈ $1.54 Billion |
CN¥1.41 Billion ≈ $206.07 Million |
0.134x | +170.61% |
| 2016-12-31 | CN¥9.76 Billion ≈ $1.43 Billion |
CN¥482.27 Million ≈ $70.57 Million |
0.049x | -36.74% |
| 2015-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥645.56 Million ≈ $94.47 Million |
0.078x | -12.56% |
| 2014-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
CN¥763.85 Million ≈ $111.78 Million |
0.089x | +22.03% |
| 2013-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
CN¥535.26 Million ≈ $78.32 Million |
0.073x | -53.65% |
| 2012-12-31 | CN¥4.21 Billion ≈ $615.53 Million |
CN¥664.46 Million ≈ $97.23 Million |
0.158x | +204.21% |
| 2011-12-31 | CN¥4.29 Billion ≈ $627.60 Million |
CN¥222.70 Million ≈ $32.59 Million |
0.052x | -45.43% |
| 2010-12-31 | CN¥3.01 Billion ≈ $440.21 Million |
CN¥286.26 Million ≈ $41.89 Million |
0.095x | +135.26% |
| 2009-12-31 | CN¥2.95 Billion ≈ $432.12 Million |
CN¥-796.86 Million ≈ $-116.61 Million |
-0.270x | -219.81% |
| 2008-12-31 | CN¥2.21 Billion ≈ $322.91 Million |
CN¥497.00 Million ≈ $72.73 Million |
0.225x | -58.42% |
| 2007-12-31 | CN¥1.06 Billion ≈ $155.52 Million |
CN¥575.75 Million ≈ $84.25 Million |
0.542x | +147.52% |
| 2006-12-31 | CN¥875.41 Million ≈ $128.10 Million |
CN¥191.59 Million ≈ $28.04 Million |
0.219x | -70.45% |
| 2005-12-31 | CN¥387.50 Million ≈ $56.70 Million |
CN¥287.02 Million ≈ $42.00 Million |
0.741x | +213.52% |
| 2004-12-31 | CN¥491.34 Million ≈ $71.90 Million |
CN¥116.08 Million ≈ $16.99 Million |
0.236x | +37.75% |
| 2003-12-31 | CN¥679.21 Million ≈ $99.39 Million |
CN¥116.49 Million ≈ $17.05 Million |
0.172x | -24.21% |
| 2002-12-31 | CN¥729.00 Million ≈ $106.68 Million |
CN¥164.96 Million ≈ $24.14 Million |
0.226x | +49.86% |
| 2001-12-31 | CN¥677.07 Million ≈ $99.08 Million |
CN¥102.23 Million ≈ $14.96 Million |
0.151x | +370.88% |
| 2000-12-31 | CN¥757.37 Million ≈ $110.83 Million |
CN¥24.29 Million ≈ $3.55 Million |
0.032x | +211.83% |
| 1999-12-31 | CN¥945.90 Million ≈ $138.41 Million |
CN¥-27.12 Million ≈ $-3.97 Million |
-0.029x | +73.72% |
| 1998-12-31 | CN¥890.83 Million ≈ $130.36 Million |
CN¥-97.19 Million ≈ $-14.22 Million |
-0.109x | -- |
About 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