Ningxia Orient Tantalum Industry Co Ltd Cash Flow Conversion Efficiency
Ningxia Orient Tantalum Industry Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ningxia Orient Tantalum Industry Co Ltd (1999–2024)
Cash flow conversion efficiency of Ningxia Orient Tantalum Industry Co Ltd from 1999 to 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. View latest Ningxia Orient Tantalum Industry Co Ltd stock price today for real-time trading data and today's change.
Ningxia Orient Tantalum Industry Co Ltd Cash Flow Conversion Ratio Explained
Ningxia Orient Tantalum Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ningxia Orient Tantalum Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
Talos Energy
NYSE:TALO
|
0.148x |
|
Catena AB
ST:CATE
|
0.037x |
|
Walvax BioTech
SHE:300142
|
-0.005x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.005x |
|
West African Resources Ltd
AU:WAF
|
0.055x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.062x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
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. Review 000962 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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