China Minmetals Rare Earth Co Ltd (000831) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.00 Million USD) by net assets (CN¥5.01 Billion ≈ $732.49 Million USD). 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. Read how much debt does China Minmetals Rare Earth Co Ltd carry for a breakdown of total debt and financial obligations.

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
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x
ASX Ltd AU:ASX	-0.346x
Dabur India Limited NSE:DABUR	0.067x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.072x
Brenntag SE F:BNR	0.076x
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	N/A
Knight Transportation Inc NYSE:KNX	0.102x
Redeia Corporacion S.A. MC:RED	0.069x

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. For the full company profile with market capitalisation and key ratios, see how much is China Minmetals Rare Earth Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.81 Billion ≈ $704.43 Million	CN¥-594.10 Million ≈ $-86.94 Million	-0.123x	-277.46%
2023-12-31	CN¥5.03 Billion ≈ $735.63 Million	CN¥349.62 Million ≈ $51.16 Million	0.070x	-78.18%
2022-12-31	CN¥3.12 Billion ≈ $456.59 Million	CN¥994.39 Million ≈ $145.51 Million	0.319x	+215.64%
2021-12-31	CN¥2.70 Billion ≈ $395.31 Million	CN¥-744.50 Million ≈ $-108.94 Million	-0.276x	-543.53%
2020-12-31	CN¥2.55 Billion ≈ $373.54 Million	CN¥-109.32 Million ≈ $-16.00 Million	-0.043x	+4.22%
2019-12-31	CN¥2.31 Billion ≈ $337.51 Million	CN¥-103.13 Million ≈ $-15.09 Million	-0.045x	+65.13%
2018-12-31	CN¥2.20 Billion ≈ $321.79 Million	CN¥-281.97 Million ≈ $-41.26 Million	-0.128x	-317.93%
2017-12-31	CN¥2.10 Billion ≈ $307.14 Million	CN¥123.50 Million ≈ $18.07 Million	0.059x	-20.94%
2016-12-31	CN¥2.06 Billion ≈ $302.15 Million	CN¥153.67 Million ≈ $22.49 Million	0.074x	+88.84%
2015-12-31	CN¥2.17 Billion ≈ $317.23 Million	CN¥85.44 Million ≈ $12.50 Million	0.039x	-74.89%
2014-12-31	CN¥2.57 Billion ≈ $376.66 Million	CN¥404.00 Million ≈ $59.12 Million	0.157x	+178.02%
2013-12-31	CN¥2.74 Billion ≈ $401.16 Million	CN¥-551.49 Million ≈ $-80.70 Million	-0.201x	-1099.66%
2012-12-31	CN¥2.20 Billion ≈ $321.74 Million	CN¥44.25 Million ≈ $6.47 Million	0.020x	+100.79%
2011-12-31	CN¥23.13 Million ≈ $3.39 Million	CN¥-58.73 Million ≈ $-8.59 Million	-2.539x	-147.24%
2010-12-31	CN¥13.87 Million ≈ $2.03 Million	CN¥74.56 Million ≈ $10.91 Million	5.374x	+386.75%
2009-12-31	CN¥234.51 Million ≈ $34.32 Million	CN¥-439.47 Million ≈ $-64.31 Million	-1.874x	-1411.91%
2008-12-31	CN¥949.11 Million ≈ $138.88 Million	CN¥135.57 Million ≈ $19.84 Million	0.143x	+977.86%
2007-12-31	CN¥1.46 Billion ≈ $213.98 Million	CN¥19.38 Million ≈ $2.84 Million	0.013x	-92.71%
2006-12-31	CN¥1.09 Billion ≈ $159.71 Million	CN¥198.48 Million ≈ $29.04 Million	0.182x	+22.88%
2005-12-31	CN¥1.06 Billion ≈ $155.77 Million	CN¥157.53 Million ≈ $23.05 Million	0.148x	-67.02%
2004-12-31	CN¥1.07 Billion ≈ $155.94 Million	CN¥478.13 Million ≈ $69.96 Million	0.449x	-20.56%
2003-12-31	CN¥996.00 Million ≈ $145.75 Million	CN¥562.57 Million ≈ $82.32 Million	0.565x	+193.79%
2002-12-31	CN¥964.25 Million ≈ $141.10 Million	CN¥185.38 Million ≈ $27.13 Million	0.192x	-20.33%
2001-12-31	CN¥878.22 Million ≈ $128.51 Million	CN¥211.92 Million ≈ $31.01 Million	0.241x	+209.48%
2000-12-31	CN¥813.51 Million ≈ $119.04 Million	CN¥-179.30 Million ≈ $-26.24 Million	-0.220x	-211.97%
1999-12-31	CN¥590.56 Million ≈ $86.42 Million	CN¥116.25 Million ≈ $17.01 Million	0.197x	+9763.29%
1998-12-31	CN¥527.61 Million ≈ $77.21 Million	CN¥1.05 Million ≈ $154.09K	0.002x	--

About China Minmetals Rare Earth Co Ltd

SHE:000831 China Specialty Chemicals

Market Cap

$8.45 Billion

CN¥57.77 Billion CNY

Market Cap Rank

#2528 Global

#320 in China

Share Price

CN¥54.44

Change (1 day)

+0.76%

52-Week Range

CN¥32.33 - CN¥64.98

All Time High

CN¥64.98