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. See 000831 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Skechers USA Inc NYSE:SKX	0.103x
Eastroc Beverage Group Co Ltd SHG:605499	0.071x
Harmony Gold Mining Co. Ltd. JSE:HAR	0.265x
Jfrog Ltd NASDAQ:FROG	0.042x
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
News Corp A NASDAQ:NWSA	0.054x
Zhejiang China Commodities City Group Co Ltd SHG:600415	0.343x
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x

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

$9.47 Billion

CN¥64.70 Billion CNY

Market Cap Rank

#2349 Global

#284 in China

Share Price

CN¥60.97

Change (1 day)

+4.40%

52-Week Range

CN¥34.14 - CN¥64.98

All Time High

CN¥64.98