Yintai Resources Co Ltd
Shanjin International Gold Co., Ltd. explores for, mines, and trades in precious and non-ferrous metal ores in China. It primarily explores for gold, lead, zinc, copper, and silver deposits. The company was formerly known as Yintai Gold Co., Ltd. and changed its name to Shanjin International Gold Co., Ltd. in July 2024. Shanjin International Gold Co., Ltd. was founded in 1999 and is based in Beij… Read more
Yintai Resources Co Ltd (000975) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Yintai Resources Co Ltd (000975) has a cash flow conversion efficiency ratio of 0.066x 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¥1.09 Billion) by net assets (CN¥16.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yintai Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Yintai Resources 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.
Yintai Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yintai Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.211x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.044x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.135x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.059x |
|
CITIC Limited
PINK:CTPCF
|
0.080x |
Annual Cash Flow Conversion Efficiency for Yintai Resources Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Yintai Resources Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.81 Billion | CN¥3.87 Billion | 0.261x | +60.29% |
| 2023-12-31 | CN¥13.37 Billion | CN¥2.18 Billion | 0.163x | +3.94% |
| 2022-12-31 | CN¥12.68 Billion | CN¥1.99 Billion | 0.157x | -5.24% |
| 2021-12-31 | CN¥12.34 Billion | CN¥2.04 Billion | 0.166x | -24.51% |
| 2020-12-31 | CN¥11.07 Billion | CN¥2.43 Billion | 0.219x | +93.44% |
| 2019-12-31 | CN¥10.11 Billion | CN¥1.15 Billion | 0.113x | -7.42% |
| 2018-12-31 | CN¥9.39 Billion | CN¥1.15 Billion | 0.122x | -32.87% |
| 2017-12-31 | CN¥5.05 Billion | CN¥920.42 Million | 0.182x | +152.10% |
| 2016-12-31 | CN¥4.68 Billion | CN¥338.58 Million | 0.072x | +52.52% |
| 2015-12-31 | CN¥4.65 Billion | CN¥220.62 Million | 0.047x | +18.66% |
| 2014-12-31 | CN¥4.65 Billion | CN¥186.05 Million | 0.040x | -38.66% |
| 2013-12-31 | CN¥4.57 Billion | CN¥297.62 Million | 0.065x | -86.60% |
| 2012-12-31 | CN¥993.93 Million | CN¥483.59 Million | 0.487x | +443.05% |
| 2011-12-31 | CN¥986.99 Million | CN¥88.43 Million | 0.090x | -8.17% |
| 2010-12-31 | CN¥908.84 Million | CN¥88.67 Million | 0.098x | -55.38% |
| 2009-12-31 | CN¥931.72 Million | CN¥203.73 Million | 0.219x | +6094.34% |
| 2008-12-31 | CN¥916.70 Million | CN¥-3.34 Million | -0.004x | -115.25% |
| 2007-12-31 | CN¥1.01 Billion | CN¥24.12 Million | 0.024x | +340.20% |
| 2006-12-31 | CN¥1.03 Billion | CN¥5.61 Million | 0.005x | -94.44% |
| 2005-12-31 | CN¥983.11 Million | CN¥96.06 Million | 0.098x | -15.85% |
| 2004-12-31 | CN¥946.26 Million | CN¥109.87 Million | 0.116x | -24.45% |
| 2003-12-31 | CN¥869.64 Million | CN¥133.66 Million | 0.154x | -26.78% |
| 2002-12-31 | CN¥790.14 Million | CN¥165.85 Million | 0.210x | +364.10% |
| 2001-12-31 | CN¥698.05 Million | CN¥31.57 Million | 0.045x | +0.78% |
| 2000-12-31 | CN¥696.21 Million | CN¥31.24 Million | 0.045x | -88.56% |
| 1999-12-31 | CN¥163.58 Million | CN¥64.18 Million | 0.392x | -- |