Guocheng Mining Co Ltd
GuoCheng Mining CO.,LTD engages in the mining and exploration of mineral resources, and nonferrous and ferrous metals. The company's products include zinc, lead, silver, copper, and sulfur concentrates, as well as pyrite powders, industrial sulfuric acid, secondary iron concentrates, etc. The company also engages in the trading of non-ferrous metal mineral products; and precious and rare metals, … Read more
Guocheng Mining Co Ltd (000688) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Guocheng Mining Co Ltd (000688) has a cash flow conversion efficiency ratio of 0.007x 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¥24.35 Million) by net assets (CN¥3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guocheng Mining Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guocheng Mining 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.
Guocheng Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guocheng Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoreCivic Inc
NYSE:CXW
|
0.000x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Vivendi SA PK
PINK:VIVHY
|
-0.007x |
|
Vivendi SE
PINK:VVVNF
|
0.141x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
|
Magazine Luiza S.A
PINK:MGLUY
|
0.108x |
Annual Cash Flow Conversion Efficiency for Guocheng Mining Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guocheng Mining Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.43 Billion | CN¥225.97 Million | 0.066x | -49.50% |
| 2023-12-31 | CN¥3.28 Billion | CN¥427.80 Million | 0.130x | -40.60% |
| 2022-12-31 | CN¥3.23 Billion | CN¥708.44 Million | 0.220x | +62.93% |
| 2021-12-31 | CN¥3.00 Billion | CN¥404.22 Million | 0.135x | +23.75% |
| 2020-12-31 | CN¥2.42 Billion | CN¥263.29 Million | 0.109x | -31.58% |
| 2019-12-31 | CN¥2.13 Billion | CN¥339.23 Million | 0.159x | -21.89% |
| 2018-12-31 | CN¥2.34 Billion | CN¥477.04 Million | 0.204x | -12.21% |
| 2017-12-31 | CN¥2.19 Billion | CN¥508.66 Million | 0.232x | -0.49% |
| 2016-12-31 | CN¥1.77 Billion | CN¥413.26 Million | 0.233x | +80.47% |
| 2015-12-31 | CN¥1.49 Billion | CN¥193.13 Million | 0.129x | -48.03% |
| 2014-12-31 | CN¥1.21 Billion | CN¥299.92 Million | 0.249x | +11.96% |
| 2013-12-31 | CN¥971.17 Million | CN¥215.70 Million | 0.222x | +1252.85% |
| 2012-12-31 | CN¥-90.70 Million | CN¥-1.49 Million | 0.016x | -86.43% |
| 2011-12-31 | CN¥-71.81 Million | CN¥-8.69 Million | 0.121x | +57.44% |
| 2010-12-31 | CN¥-73.69 Million | CN¥-5.66 Million | 0.077x | +89.86% |
| 2009-12-31 | CN¥-193.96 Million | CN¥-7.85 Million | 0.040x | -37.68% |
| 2008-12-31 | CN¥-180.72 Million | CN¥-11.74 Million | 0.065x | +217.68% |
| 2007-12-31 | CN¥-173.28 Million | CN¥-3.54 Million | 0.020x | +1411.92% |
| 2006-12-31 | CN¥-1.37 Billion | CN¥-1.85 Million | 0.001x | +101.83% |
| 2005-12-31 | CN¥-823.22 Million | CN¥60.88 Million | -0.074x | -153.62% |
| 2004-12-31 | CN¥808.43 Million | CN¥111.50 Million | 0.138x | +278.64% |
| 2003-12-31 | CN¥1.10 Billion | CN¥-84.81 Million | -0.077x | -4418.99% |
| 2002-12-31 | CN¥1.05 Billion | CN¥1.88 Million | 0.002x | +100.32% |
| 2001-12-31 | CN¥1.04 Billion | CN¥-584.07 Million | -0.560x | -250.29% |
| 2000-12-31 | CN¥511.55 Million | CN¥190.64 Million | 0.373x | +264.86% |
| 1999-12-31 | CN¥426.17 Million | CN¥43.53 Million | 0.102x | +255.90% |
| 1998-12-31 | CN¥396.34 Million | CN¥-25.97 Million | -0.066x | -- |