China Minmetals Rare Earth Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

China Minmetals Rare Earth Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of China Minmetals Rare Earth Co Ltd (1998–2024)

Cash flow conversion efficiency of China Minmetals Rare Earth Co Ltd from 1998 to 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. View China Minmetals Rare Earth Co Ltd stock quote for real-time trading data and today's change.

China Minmetals Rare Earth Co Ltd Cash Flow Conversion Ratio Explained

China Minmetals Rare Earth Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see China Minmetals Rare Earth Co Ltd (000831) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silicon Laboratories Inc NASDAQ:SLAB	-0.013x
CelcomDigi Berhad KLSE:6947	0.030x
CTP N.V. AS:CTPNV	0.016x
OUTSURANCE GROUP LTD JSE:OUT	0.297x
Pentair plc STU:PNT	0.153x
The Gap, Inc. NYSE:GAP	0.058x
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	0.110x
Cinda Securities Co. Ltd. A SHG:601059	-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. Review China Minmetals Rare Earth Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.39 Billion

CN¥50.50 Billion CNY

Market Cap Rank

#2674 Global

#287 in China

Share Price

CN¥47.59

Change (1 day)

-3.11%

52-Week Range

CN¥43.12 - CN¥66.30

All Time High

CN¥66.30