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. Also see Ningxia Orient Tantalum Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Ningxia Orient Tantalum Industry Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Yanjing Brewery Co Ltd SHE:000729	0.073x
Guocheng Mining Co Ltd SHE:000688	0.007x
JHT Design Co. Ltd. Cl A SHG:603061	N/A
DKSH Holding AG SW:DKSH	0.107x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
Moelis & Co NYSE:MC	0.361x
Grifols S.A F:G0FB	0.057x
Anhui Yingjia Distillery Co Ltd SHG:603198	0.047x

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. View current stock price of Ningxia Orient Tantalum Industry Co Ltd for real-time trading data and today's change.

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

$4.43 Billion

CN¥30.29 Billion CNY

Market Cap Rank

#3874 Global

#561 in China

Share Price

CN¥60.00

Change (1 day)

+3.54%

52-Week Range

CN¥23.44 - CN¥93.88

All Time High

CN¥93.88