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. Also see 000831 market cap for the company's overall valuation and market capitalisation.

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. Explore China Minmetals Rare Earth Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brinker International Inc NYSE:EAT	0.572x
BUNZL PLC ADR/ LS-3214857 F:BUZ	N/A
China Eastern Airlines Corp Ltd SHG:600115	0.445x
American Airlines Group NASDAQ:AAL	-0.119x
Western Alliance Bancorporation NYSE:WAL	-0.044x
Wynn Resorts Limited NASDAQ:WYNN	-0.543x
Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.065x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x

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. View latest China Minmetals Rare Earth Co Ltd stock price today for real-time trading data and today's change.

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

$8.59 Billion

CN¥58.69 Billion CNY

Market Cap Rank

#2525 Global

#296 in China

Share Price

CN¥55.30

Change (1 day)

+3.58%

52-Week Range

CN¥43.12 - CN¥66.30

All Time High

CN¥66.30