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

Latest as of September 2025: -1.296x

Based on the latest financial reports, Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a cash flow conversion efficiency ratio of -1.296x 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¥38.27 Million ≈ $5.60 Million USD) by net assets (CN¥-29.54 Million ≈ $-4.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shaanxi Ligeance Mineral Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shaanxi Ligeance Mineral Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shaanxi Ligeance Mineral Resources Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.032x
NEXA RESOURCES S.A. DL 1 F:NE0	N/A
Ipsos SA PA:IPS	0.069x
Amprius Technologies Inc. NYSE:AMPX	-0.090x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
Hilan Ltd TA:HLAN	0.096x
Indegene Ltd NSE:INDGN	0.054x
Cinda Real Estate Co Ltd SHG:600657	-0.002x

Annual Cash Flow Conversion Efficiency for Shaanxi Ligeance Mineral Resources Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shaanxi Ligeance Mineral Resources Co Ltd from 1998 to 2024. 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
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

$1.30 Billion

CN¥8.88 Billion CNY

Market Cap Rank

#7983 Global

#1995 in China

Share Price

CN¥10.17

Change (1 day)

+0.00%

52-Week Range

CN¥6.30 - CN¥10.84

All Time High

CN¥30.13