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

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. Explore 000697 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.056x
Greentown China Holdings Limited F:G7C	0.081x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.127x
Choice International Limited NSE:CHOICEIN	-0.037x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.724x
Dalian Zeus Entertainment SHE:002354	-0.005x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x

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. View 000697 share price today for real-time trading data and today's change.

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

$1.84 Billion

CN¥12.58 Billion CNY

Market Cap Rank

#6497 Global

#1304 in China

Share Price

CN¥9.01

Change (1 day)

+2.39%

52-Week Range

CN¥7.73 - CN¥13.06

All Time High

CN¥30.13