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. Also see how much is Guocheng Mining Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Guocheng Mining Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JHT Design Co. Ltd. Cl A SHG:603061	N/A
DKSH Holding AG SW:DKSH	0.107x
Shanghai Bright Power Semiconductor SHG:688368	0.016x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
Beijing Yanjing Brewery Co Ltd SHE:000729	0.073x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
Moelis & Co NYSE:MC	0.361x

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. View 000688 live share price for real-time trading data and today's change.

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

$4.44 Billion

CN¥30.34 Billion CNY

Market Cap Rank

#3872 Global

#559 in China

Share Price

CN¥25.60

Change (1 day)

-1.73%

52-Week Range

CN¥14.15 - CN¥51.48

All Time High

CN¥51.48