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 China Minmetals Rare Earth Co Ltd (000831) net asset quality to measure how much of total assets are equity-financed.

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. Check 000831 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Compañía de Minas Buenaventura S.A.A F:MBU	0.044x
Viper Energy Ut NASDAQ:VNOM	0.032x
Unity Software Inc NYSE:U	0.035x
Cullen/Frost Bankers Inc NYSE:CFR	0.056x
China Avionics Systems Co Ltd SHG:600372	0.040x
ASX Ltd AU:ASX	-0.346x
Hensoldt AG F:HAG	-0.050x
SHIZUOKA FIN. GROUP INC. F:P2U	N/A

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 China Minmetals Rare Earth Co Ltd market capitalisation.

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

$8.07 Billion

CN¥55.17 Billion CNY

Market Cap Rank

#2601 Global

#309 in China

Share Price

CN¥51.99

Change (1 day)

+0.76%

52-Week Range

CN¥41.15 - CN¥66.30

All Time High

CN¥66.30