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 000688 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Guocheng Mining Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
China Great Wall Securities Co Ltd Class A SHE:002939	0.132x
Macy’s Inc NYSE:M	0.243x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Sonoco Products Company NYSE:SON	-0.103x
White Mountains Insurance Group Ltd NYSE:WTM	0.028x
Octave Intelligence plc NASDAQ:OCTV	0.015x
One Gas Inc NYSE:OGS	0.050x
Indofood Cbp Sukses Makmur Tbk JK:ICBP	0.033x

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 000688 company net 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

$4.93 Billion

CN¥33.68 Billion CNY

Market Cap Rank

#3592 Global

#493 in China

Share Price

CN¥28.42

Change (1 day)

+1.86%

52-Week Range

CN¥13.76 - CN¥51.48

All Time High

CN¥51.48