China Minmetals Rare Earth Co Ltd
China Rare Earth Resources And Technology Co., Ltd. engages in the production and operation of rare earth ores and oxides, and other products in China and internationally. The company also offers rare earth metals and other products; and engages in solid ore exploration, as well as provides rare earth technology research and development, and consulting services. Its products are used in various a… Read more
China Minmetals Rare Earth Co Ltd (000831) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, China Minmetals Rare Earth Co Ltd (000831) has a cash flow conversion efficiency ratio of 0.033x 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¥163.98 Million) by net assets (CN¥5.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Minmetals Rare Earth Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Minmetals Rare Earth Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Minmetals Rare Earth Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Minmetals Rare Earth Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MinebeaMitsumi Inc
F:MEA
|
0.048x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
|
ALBERTSONS COS INC.DL-001
F:27S
|
N/A |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
GPT Group
PINK:GPTGF
|
0.024x |
|
Rightmove plc
PINK:RTMVF
|
1.469x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
Annual Cash Flow Conversion Efficiency for China Minmetals Rare Earth Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Minmetals Rare Earth Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.81 Billion | CN¥-594.10 Million | -0.123x | -277.46% |
| 2023-12-31 | CN¥5.03 Billion | CN¥349.62 Million | 0.070x | -78.18% |
| 2022-12-31 | CN¥3.12 Billion | CN¥994.39 Million | 0.319x | +215.64% |
| 2021-12-31 | CN¥2.70 Billion | CN¥-744.50 Million | -0.276x | -543.53% |
| 2020-12-31 | CN¥2.55 Billion | CN¥-109.32 Million | -0.043x | +4.22% |
| 2019-12-31 | CN¥2.31 Billion | CN¥-103.13 Million | -0.045x | +65.13% |
| 2018-12-31 | CN¥2.20 Billion | CN¥-281.97 Million | -0.128x | -317.93% |
| 2017-12-31 | CN¥2.10 Billion | CN¥123.50 Million | 0.059x | -20.94% |
| 2016-12-31 | CN¥2.06 Billion | CN¥153.67 Million | 0.074x | +88.84% |
| 2015-12-31 | CN¥2.17 Billion | CN¥85.44 Million | 0.039x | -74.89% |
| 2014-12-31 | CN¥2.57 Billion | CN¥404.00 Million | 0.157x | +178.02% |
| 2013-12-31 | CN¥2.74 Billion | CN¥-551.49 Million | -0.201x | -1099.66% |
| 2012-12-31 | CN¥2.20 Billion | CN¥44.25 Million | 0.020x | +100.79% |
| 2011-12-31 | CN¥23.13 Million | CN¥-58.73 Million | -2.539x | -147.24% |
| 2010-12-31 | CN¥13.87 Million | CN¥74.56 Million | 5.374x | +386.75% |
| 2009-12-31 | CN¥234.51 Million | CN¥-439.47 Million | -1.874x | -1411.91% |
| 2008-12-31 | CN¥949.11 Million | CN¥135.57 Million | 0.143x | +977.86% |
| 2007-12-31 | CN¥1.46 Billion | CN¥19.38 Million | 0.013x | -92.71% |
| 2006-12-31 | CN¥1.09 Billion | CN¥198.48 Million | 0.182x | +22.88% |
| 2005-12-31 | CN¥1.06 Billion | CN¥157.53 Million | 0.148x | -67.02% |
| 2004-12-31 | CN¥1.07 Billion | CN¥478.13 Million | 0.449x | -20.56% |
| 2003-12-31 | CN¥996.00 Million | CN¥562.57 Million | 0.565x | +193.79% |
| 2002-12-31 | CN¥964.25 Million | CN¥185.38 Million | 0.192x | -20.33% |
| 2001-12-31 | CN¥878.22 Million | CN¥211.92 Million | 0.241x | +209.48% |
| 2000-12-31 | CN¥813.51 Million | CN¥-179.30 Million | -0.220x | -211.97% |
| 1999-12-31 | CN¥590.56 Million | CN¥116.25 Million | 0.197x | +9763.29% |
| 1998-12-31 | CN¥527.61 Million | CN¥1.05 Million | 0.002x | -- |