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 Shaanxi Ligeance Mineral Resources Co Lt (000697) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Shaanxi Ligeance Mineral Resources Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.212x
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Gas Malaysia Bhd KLSE:5209	0.049x
PC Connection Inc NASDAQ:CNXN	0.015x
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.022x
Tootsie Roll Industries Inc NYSE:TR	0.012x
Iljin Electric Co KO:103590	-0.143x

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 Shaanxi Ligeance Mineral Resources Co Lt stock valuation.

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

$1.68 Billion

CN¥11.49 Billion CNY

Market Cap Rank

#6678 Global

#1353 in China

Share Price

CN¥8.23

Change (1 day)

+1.23%

52-Week Range

CN¥7.73 - CN¥13.06

All Time High

CN¥30.13