Guocheng Mining Co Ltd Cash Flow Conversion Efficiency
Guocheng Mining Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guocheng Mining Co Ltd (1998–2024)
Cash flow conversion efficiency of Guocheng Mining Co Ltd from 1998 to 2024. This chart illustrates how Guocheng Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guocheng Mining Co Ltd stock quote for real-time trading data and today's change.
Guocheng Mining Co Ltd Cash Flow Conversion Ratio Explained
Guocheng Mining 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.
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. Also see 000688 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
-0.165x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.109x |
|
New Hope Corporation Ltd
AU:NHC
|
0.071x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
China Galaxy Securities Co Ltd
F:CGL
|
-0.483x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.065x |
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. Review 000688 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
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