Ningxia Orient Tantalum Industry Co Ltd (000962) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-26.26 Million USD) by net assets (CN¥2.77 Billion ≈ $404.82 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 defensive interval ratio of Ningxia Orient Tantalum Industry Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Sinochem International Corp SHG:600500	0.046x
Hangzhou Cable SHG:603618	-0.069x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
Sinolink Securities Co Ltd SHG:600109	0.480x
Hubei Energy Group Co Ltd SHE:000883	0.057x
Pharmaron Beijing Co Ltd SHE:300759	0.068x
Radian Group Inc NYSE:RDN	0.018x
First Financial Bankshares Inc NASDAQ:FFIN	0.052x

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. For the full company profile with market capitalisation and key ratios, see market value of Ningxia Orient Tantalum Industry Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.61 Billion ≈ $381.50 Million	CN¥-61.10 Million ≈ $-8.94 Million	-0.023x	-161.71%
2023-12-31	CN¥2.41 Billion ≈ $352.55 Million	CN¥91.51 Million ≈ $13.39 Million	0.038x	-5.82%
2022-12-31	CN¥1.51 Billion ≈ $220.41 Million	CN¥60.75 Million ≈ $8.89 Million	0.040x	+20.98%
2021-12-31	CN¥1.30 Billion ≈ $189.61 Million	CN¥43.20 Million ≈ $6.32 Million	0.033x	+686.95%
2020-12-31	CN¥1.21 Billion ≈ $177.60 Million	CN¥-6.89 Million ≈ $-1.01 Million	-0.006x	-102.89%
2019-12-31	CN¥1.17 Billion ≈ $171.33 Million	CN¥229.96 Million ≈ $33.65 Million	0.196x	+256.49%
2018-12-31	CN¥1.13 Billion ≈ $165.86 Million	CN¥62.45 Million ≈ $9.14 Million	0.055x	-74.09%
2017-12-31	CN¥1.11 Billion ≈ $162.36 Million	CN¥235.96 Million ≈ $34.53 Million	0.213x	-7.71%
2016-12-31	CN¥1.49 Billion ≈ $217.85 Million	CN¥343.07 Million ≈ $50.20 Million	0.230x	+27.60%
2015-12-31	CN¥1.46 Billion ≈ $212.98 Million	CN¥262.85 Million ≈ $38.46 Million	0.181x	+118.76%
2014-12-31	CN¥2.09 Billion ≈ $305.47 Million	CN¥172.33 Million ≈ $25.22 Million	0.083x	+340.31%
2013-12-31	CN¥2.44 Billion ≈ $356.59 Million	CN¥-83.72 Million ≈ $-12.25 Million	-0.034x	-248.15%
2012-12-31	CN¥2.45 Billion ≈ $358.43 Million	CN¥56.80 Million ≈ $8.31 Million	0.023x	+128.79%
2011-12-31	CN¥2.38 Billion ≈ $347.75 Million	CN¥-191.41 Million ≈ $-28.01 Million	-0.081x	-206.94%
2010-12-31	CN¥1.27 Billion ≈ $185.90 Million	CN¥95.69 Million ≈ $14.00 Million	0.075x	+207.17%
2009-12-31	CN¥1.20 Billion ≈ $175.95 Million	CN¥-84.50 Million ≈ $-12.37 Million	-0.070x	+56.70%
2008-12-31	CN¥1.28 Billion ≈ $187.48 Million	CN¥-207.95 Million ≈ $-30.43 Million	-0.162x	-325.61%
2007-12-31	CN¥1.24 Billion ≈ $180.91 Million	CN¥88.95 Million ≈ $13.02 Million	0.072x	-41.02%
2006-12-31	CN¥1.18 Billion ≈ $172.16 Million	CN¥143.51 Million ≈ $21.00 Million	0.122x	+25.25%
2005-12-31	CN¥1.16 Billion ≈ $169.38 Million	CN¥112.73 Million ≈ $16.50 Million	0.097x	-1.89%
2004-12-31	CN¥1.11 Billion ≈ $162.70 Million	CN¥110.37 Million ≈ $16.15 Million	0.099x	-45.38%
2003-12-31	CN¥1.09 Billion ≈ $158.82 Million	CN¥197.26 Million ≈ $28.87 Million	0.182x	+147.83%
2002-12-31	CN¥1.07 Billion ≈ $156.18 Million	CN¥78.27 Million ≈ $11.45 Million	0.073x	+176.94%
2001-12-31	CN¥1.05 Billion ≈ $153.79 Million	CN¥-100.18 Million ≈ $-14.66 Million	-0.095x	-189.92%
2000-12-31	CN¥887.11 Million ≈ $129.81 Million	CN¥94.04 Million ≈ $13.76 Million	0.106x	+186.04%
1999-12-31	CN¥772.25 Million ≈ $113.00 Million	CN¥28.62 Million ≈ $4.19 Million	0.037x	--

About Ningxia Orient Tantalum Industry Co Ltd

SHE:000962 China Other Industrial Metals & Mining

Market Cap

$4.75 Billion

CN¥32.49 Billion CNY

Market Cap Rank

#3744 Global

#570 in China

Share Price

CN¥64.36

Change (1 day)

+5.34%

52-Week Range

CN¥15.76 - CN¥66.46

All Time High

CN¥66.46