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 Ningxia Orient Tantalum Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 000962 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Standex International Corporation NYSE:SXI	0.028x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.168x
China Communications Construction Company Limited F:CYY	-0.051x
Shanghai Moons' Elec Co Ltd SHG:603728	0.020x
Simmons First National Corporation NASDAQ:SFNC	0.012x

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 Ningxia Orient Tantalum Industry Co Ltd (000962) market capitalisation.

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

$3.15 Billion

CN¥21.54 Billion CNY

Market Cap Rank

#4707 Global

#769 in China

Share Price

CN¥42.67

Change (1 day)

-2.76%

52-Week Range

CN¥17.16 - CN¥93.88

All Time High

CN¥93.88