Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Shaanxi Ligeance Mineral Resources Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shaanxi Ligeance Mineral Resources Co Ltd from 1998 to 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. View latest Shaanxi Ligeance Mineral Resources Co Lt stock price today for real-time trading data and today's change.

Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Ligeance Mineral Resources 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.

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. Also see Shaanxi Ligeance Mineral Resources Co Lt (000697) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Microgate Technology Co Ltd SHE:300319	0.057x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.071x
Entra ASA OL:ENTRA	0.006x
Sinda Ltd. NYSE:SIND	-0.291x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Tecnoglass Inc NYSE:TGLS	0.006x
Netmarble Games Corp KO:251270	0.027x
UIE PLC CO:UIE	0.044x

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. Review 000697 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
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

$1.90 Billion

CN¥12.98 Billion CNY

Market Cap Rank

#6136 Global

#1150 in China

Share Price

CN¥9.30

Change (1 day)

+2.88%

52-Week Range

CN¥7.73 - CN¥13.06

All Time High

CN¥30.13