Shaanxi Ligeance Mineral Resources Co Ltd (000697) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a cash flow conversion efficiency ratio of 0.002x as of December 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¥7.11 Million ≈ $1.04 Million USD) by net assets (CN¥3.39 Billion ≈ $496.37 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 Shaanxi Ligeance Mineral Resources Co Lt to measure how many days the company can operate on defensive assets alone.

Shaanxi Ligeance Mineral Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shaanxi Ligeance Mineral Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shaanxi Ligeance Mineral Resources Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaanxi Ligeance Mineral Resources Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Trump Media & Technology Group Corp. NASDAQ:DJT	0.014x
Shanxi Meijin Energy Co Ltd SHE:000723	0.051x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
WHA Corporation Public Company Limited BK:WHA	-0.002x
Jiangsu Yunyi Electric SHE:300304	0.032x
Saigon Beer Alcohol Beverage Corp VN:SAB	0.101x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.034x
10X Genomics Inc NASDAQ:TXG	0.055x

Annual Cash Flow Conversion Efficiency for Shaanxi Ligeance Mineral Resources Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Ligeance Mineral Resources Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000697 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.39 Billion ≈ $496.37 Million	CN¥-86.50 Million ≈ $-12.66 Million	-0.026x	+97.66%
2024-12-31	CN¥89.05 Million ≈ $13.03 Million	CN¥-96.96 Million ≈ $-14.19 Million	-1.089x	-84.78%
2023-12-31	CN¥417.48 Million ≈ $61.09 Million	CN¥-246.01 Million ≈ $-36.00 Million	-0.589x	-518.49%
2022-12-31	CN¥-401.03 Million ≈ $-58.68 Million	CN¥-56.47 Million ≈ $-8.26 Million	0.141x	+132.78%
2021-12-31	CN¥419.79 Million ≈ $61.43 Million	CN¥-180.35 Million ≈ $-26.39 Million	-0.430x	-543.75%
2020-12-31	CN¥1.02 Billion ≈ $148.74 Million	CN¥98.41 Million ≈ $14.40 Million	0.097x	+65.36%
2019-12-31	CN¥1.52 Billion ≈ $221.74 Million	CN¥88.72 Million ≈ $12.98 Million	0.059x	+219.91%
2018-12-31	CN¥3.07 Billion ≈ $449.57 Million	CN¥56.23 Million ≈ $8.23 Million	0.018x	+140.47%
2017-12-31	CN¥1.55 Billion ≈ $227.46 Million	CN¥-70.30 Million ≈ $-10.29 Million	-0.045x	+12.92%
2016-12-31	CN¥1.48 Billion ≈ $217.10 Million	CN¥-77.05 Million ≈ $-11.27 Million	-0.052x	-237.39%
2015-12-31	CN¥1.51 Billion ≈ $221.61 Million	CN¥57.25 Million ≈ $8.38 Million	0.038x	-75.60%
2014-12-31	CN¥1.43 Billion ≈ $208.53 Million	CN¥220.78 Million ≈ $32.31 Million	0.155x	-51.24%
2013-12-31	CN¥571.12 Million ≈ $83.57 Million	CN¥181.47 Million ≈ $26.55 Million	0.318x	+625.69%
2012-12-31	CN¥497.06 Million ≈ $72.74 Million	CN¥21.76 Million ≈ $3.18 Million	0.044x	+119.43%
2011-12-31	CN¥275.11 Million ≈ $40.26 Million	CN¥-61.99 Million ≈ $-9.07 Million	-0.225x	-938.46%
2010-12-31	CN¥326.17 Million ≈ $47.73 Million	CN¥8.77 Million ≈ $1.28 Million	0.027x	-63.88%
2009-12-31	CN¥408.54 Million ≈ $59.78 Million	CN¥30.39 Million ≈ $4.45 Million	0.074x	+195.48%
2008-12-31	CN¥409.86 Million ≈ $59.98 Million	CN¥-31.93 Million ≈ $-4.67 Million	-0.078x	-26.95%
2007-12-31	CN¥474.55 Million ≈ $69.44 Million	CN¥-29.13 Million ≈ $-4.26 Million	-0.061x	-148.13%
2006-12-31	CN¥530.01 Million ≈ $77.56 Million	CN¥67.59 Million ≈ $9.89 Million	0.128x	+95.81%
2005-12-31	CN¥569.16 Million ≈ $83.29 Million	CN¥37.07 Million ≈ $5.42 Million	0.065x	-13.50%
2004-12-31	CN¥760.88 Million ≈ $111.34 Million	CN¥57.29 Million ≈ $8.38 Million	0.075x	-57.31%
2003-12-31	CN¥794.19 Million ≈ $116.21 Million	CN¥140.07 Million ≈ $20.50 Million	0.176x	-17.28%
2002-12-31	CN¥763.87 Million ≈ $111.78 Million	CN¥162.87 Million ≈ $23.83 Million	0.213x	+75.89%
2001-12-31	CN¥757.42 Million ≈ $110.83 Million	CN¥91.81 Million ≈ $13.44 Million	0.121x	+458.93%
2000-12-31	CN¥796.84 Million ≈ $116.60 Million	CN¥-26.91 Million ≈ $-3.94 Million	-0.034x	-117.73%
1999-12-31	CN¥738.32 Million ≈ $108.04 Million	CN¥140.61 Million ≈ $20.58 Million	0.190x	+378.94%
1998-12-31	CN¥469.85 Million ≈ $68.75 Million	CN¥-32.08 Million ≈ $-4.69 Million	-0.068x	--

About Shaanxi Ligeance Mineral Resources Co Ltd

SHE:000697 China Aerospace & Defense

Market Cap

$2.35 Billion

CN¥16.06 Billion CNY

Market Cap Rank

#5786 Global

#1169 in China

Share Price

CN¥11.50

Change (1 day)

-2.87%

52-Week Range

CN¥7.09 - CN¥13.06

All Time High

CN¥30.13