Ningxia Orient Tantalum Industry Co Ltd
Ningxia Orient Tantalum Industry Co., Ltd. researches, develops, produces, sells, imports, and exports rare metals in China. The company offers tantalum, niobium, beryllium, titanium, nickel, hafnium, zirconium, vanadium, molybdenum, non-ferrous metals and their alloy materials, and compounds which are used in electronics, communications, aviation, aerospace, metallurgy, petroleum, chemical indus… Read more
Ningxia Orient Tantalum Industry Co Ltd (000962) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Ningxia Orient Tantalum Industry Co Ltd (000962) has a cash flow conversion efficiency ratio of -0.065x 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¥-179.46 Million) by net assets (CN¥2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningxia Orient Tantalum Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Ningxia Orient Tantalum Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningxia Orient Tantalum Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningxia Orient Tantalum Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kruk SA
WAR:KRU
|
-0.025x |
|
Meitu Inc
PINK:MEIUF
|
0.105x |
|
Orient Overseas (International) Limited
PINK:OROVF
|
0.095x |
|
HD Hyundai Marine Solution
KO:443060
|
N/A |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
PINK:PYOIF
|
0.092x |
Annual Cash Flow Conversion Efficiency for Ningxia Orient Tantalum Industry Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Ningxia Orient Tantalum Industry Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.61 Billion | CN¥-61.10 Million | -0.023x | -161.71% |
| 2023-12-31 | CN¥2.41 Billion | CN¥91.51 Million | 0.038x | -5.82% |
| 2022-12-31 | CN¥1.51 Billion | CN¥60.75 Million | 0.040x | +20.98% |
| 2021-12-31 | CN¥1.30 Billion | CN¥43.20 Million | 0.033x | +686.95% |
| 2020-12-31 | CN¥1.21 Billion | CN¥-6.89 Million | -0.006x | -102.89% |
| 2019-12-31 | CN¥1.17 Billion | CN¥229.96 Million | 0.196x | +256.49% |
| 2018-12-31 | CN¥1.13 Billion | CN¥62.45 Million | 0.055x | -74.09% |
| 2017-12-31 | CN¥1.11 Billion | CN¥235.96 Million | 0.213x | -7.71% |
| 2016-12-31 | CN¥1.49 Billion | CN¥343.07 Million | 0.230x | +27.60% |
| 2015-12-31 | CN¥1.46 Billion | CN¥262.85 Million | 0.181x | +118.76% |
| 2014-12-31 | CN¥2.09 Billion | CN¥172.33 Million | 0.083x | +340.31% |
| 2013-12-31 | CN¥2.44 Billion | CN¥-83.72 Million | -0.034x | -248.15% |
| 2012-12-31 | CN¥2.45 Billion | CN¥56.80 Million | 0.023x | +128.79% |
| 2011-12-31 | CN¥2.38 Billion | CN¥-191.41 Million | -0.081x | -206.94% |
| 2010-12-31 | CN¥1.27 Billion | CN¥95.69 Million | 0.075x | +207.17% |
| 2009-12-31 | CN¥1.20 Billion | CN¥-84.50 Million | -0.070x | +56.70% |
| 2008-12-31 | CN¥1.28 Billion | CN¥-207.95 Million | -0.162x | -325.61% |
| 2007-12-31 | CN¥1.24 Billion | CN¥88.95 Million | 0.072x | -41.02% |
| 2006-12-31 | CN¥1.18 Billion | CN¥143.51 Million | 0.122x | +25.25% |
| 2005-12-31 | CN¥1.16 Billion | CN¥112.73 Million | 0.097x | -1.89% |
| 2004-12-31 | CN¥1.11 Billion | CN¥110.37 Million | 0.099x | -45.38% |
| 2003-12-31 | CN¥1.09 Billion | CN¥197.26 Million | 0.182x | +147.83% |
| 2002-12-31 | CN¥1.07 Billion | CN¥78.27 Million | 0.073x | +176.94% |
| 2001-12-31 | CN¥1.05 Billion | CN¥-100.18 Million | -0.095x | -189.92% |
| 2000-12-31 | CN¥887.11 Million | CN¥94.04 Million | 0.106x | +186.04% |
| 1999-12-31 | CN¥772.25 Million | CN¥28.62 Million | 0.037x | -- |