Guocheng Mining Co Ltd (000688) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.56 Million USD) by net assets (CN¥3.47 Billion ≈ $507.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Guocheng Mining Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Hengyi Petrochemical Co Ltd SHE:000703	0.025x
Weatherford International plc NASDAQ:WFRD	0.158x
Legence Corp. Class A Common stock NASDAQ:LGN	0.126x
Shin Kong Financial Holding Co Ltd TW:2888	-0.184x
Jiangsu Nata Opto Electr Material SHE:300346	0.058x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	-0.030x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Informatica Inc NYSE:INFA	0.061x

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. For the full company profile with market capitalisation and key ratios, see how much is Guocheng Mining Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.43 Billion ≈ $502.08 Million	CN¥225.97 Million ≈ $33.07 Million	0.066x	-49.50%
2023-12-31	CN¥3.28 Billion ≈ $480.03 Million	CN¥427.80 Million ≈ $62.60 Million	0.130x	-40.60%
2022-12-31	CN¥3.23 Billion ≈ $472.19 Million	CN¥708.44 Million ≈ $103.67 Million	0.220x	+62.93%
2021-12-31	CN¥3.00 Billion ≈ $438.96 Million	CN¥404.22 Million ≈ $59.15 Million	0.135x	+23.75%
2020-12-31	CN¥2.42 Billion ≈ $353.83 Million	CN¥263.29 Million ≈ $38.53 Million	0.109x	-31.58%
2019-12-31	CN¥2.13 Billion ≈ $311.93 Million	CN¥339.23 Million ≈ $49.64 Million	0.159x	-21.89%
2018-12-31	CN¥2.34 Billion ≈ $342.63 Million	CN¥477.04 Million ≈ $69.81 Million	0.204x	-12.21%
2017-12-31	CN¥2.19 Billion ≈ $320.72 Million	CN¥508.66 Million ≈ $74.43 Million	0.232x	-0.49%
2016-12-31	CN¥1.77 Billion ≈ $259.28 Million	CN¥413.26 Million ≈ $60.47 Million	0.233x	+80.47%
2015-12-31	CN¥1.49 Billion ≈ $218.67 Million	CN¥193.13 Million ≈ $28.26 Million	0.129x	-48.03%
2014-12-31	CN¥1.21 Billion ≈ $176.49 Million	CN¥299.92 Million ≈ $43.89 Million	0.249x	+11.96%
2013-12-31	CN¥971.17 Million ≈ $142.11 Million	CN¥215.70 Million ≈ $31.56 Million	0.222x	+1252.85%
2012-12-31	CN¥-90.70 Million ≈ $-13.27 Million	CN¥-1.49 Million ≈ $-217.89K	0.016x	-86.43%
2011-12-31	CN¥-71.81 Million ≈ $-10.51 Million	CN¥-8.69 Million ≈ $-1.27 Million	0.121x	+57.44%
2010-12-31	CN¥-73.69 Million ≈ $-10.78 Million	CN¥-5.66 Million ≈ $-828.81K	0.077x	+89.86%
2009-12-31	CN¥-193.96 Million ≈ $-28.38 Million	CN¥-7.85 Million ≈ $-1.15 Million	0.040x	-37.68%
2008-12-31	CN¥-180.72 Million ≈ $-26.44 Million	CN¥-11.74 Million ≈ $-1.72 Million	0.065x	+217.68%
2007-12-31	CN¥-173.28 Million ≈ $-25.36 Million	CN¥-3.54 Million ≈ $-518.51K	0.020x	+1411.92%
2006-12-31	CN¥-1.37 Billion ≈ $-200.29 Million	CN¥-1.85 Million ≈ $-270.90K	0.001x	+101.83%
2005-12-31	CN¥-823.22 Million ≈ $-120.46 Million	CN¥60.88 Million ≈ $8.91 Million	-0.074x	-153.62%
2004-12-31	CN¥808.43 Million ≈ $118.30 Million	CN¥111.50 Million ≈ $16.32 Million	0.138x	+278.64%
2003-12-31	CN¥1.10 Billion ≈ $160.74 Million	CN¥-84.81 Million ≈ $-12.41 Million	-0.077x	-4418.99%
2002-12-31	CN¥1.05 Billion ≈ $154.09 Million	CN¥1.88 Million ≈ $275.45K	0.002x	+100.32%
2001-12-31	CN¥1.04 Billion ≈ $152.60 Million	CN¥-584.07 Million ≈ $-85.47 Million	-0.560x	-250.29%
2000-12-31	CN¥511.55 Million ≈ $74.86 Million	CN¥190.64 Million ≈ $27.90 Million	0.373x	+264.86%
1999-12-31	CN¥426.17 Million ≈ $62.36 Million	CN¥43.53 Million ≈ $6.37 Million	0.102x	+255.90%
1998-12-31	CN¥396.34 Million ≈ $58.00 Million	CN¥-25.97 Million ≈ $-3.80 Million	-0.066x	--

About Guocheng Mining Co Ltd

SHE:000688 China Other Industrial Metals & Mining

Market Cap

$6.57 Billion

CN¥44.87 Billion CNY

Market Cap Rank

#3033 Global

#408 in China

Share Price

CN¥37.86

Change (1 day)

-7.21%

52-Week Range

CN¥12.21 - CN¥51.48

All Time High

CN¥51.48