Yintai Resources Co Ltd (000975) - Cash Flow Conversion Efficiency

Latest 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 ≈ $159.07 Million USD) by net assets (CN¥16.41 Billion ≈ $2.40 Billion USD). 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. Read 000975 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Allison Transmission Holdings Inc NYSE:ALSN	0.127x
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.096x
RenaissanceRe Holdings Ltd F:RRJ	0.083x
Taiwan Mobile Co Ltd TW:3045	0.109x
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.065x
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.007x
Petro Rio S.A. SA:PRIO3	0.059x
Alchip Technologies Ltd TW:3661	0.128x

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. For the full company profile with market capitalisation and key ratios, see 000975 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥14.81 Billion ≈ $2.17 Billion	CN¥3.87 Billion ≈ $566.49 Million	0.261x	+60.29%
2023-12-31	CN¥13.37 Billion ≈ $1.96 Billion	CN¥2.18 Billion ≈ $318.99 Million	0.163x	+3.94%
2022-12-31	CN¥12.68 Billion ≈ $1.86 Billion	CN¥1.99 Billion ≈ $291.07 Million	0.157x	-5.24%
2021-12-31	CN¥12.34 Billion ≈ $1.81 Billion	CN¥2.04 Billion ≈ $298.91 Million	0.166x	-24.51%
2020-12-31	CN¥11.07 Billion ≈ $1.62 Billion	CN¥2.43 Billion ≈ $355.10 Million	0.219x	+93.44%
2019-12-31	CN¥10.11 Billion ≈ $1.48 Billion	CN¥1.15 Billion ≈ $167.73 Million	0.113x	-7.42%
2018-12-31	CN¥9.39 Billion ≈ $1.37 Billion	CN¥1.15 Billion ≈ $168.31 Million	0.122x	-32.87%
2017-12-31	CN¥5.05 Billion ≈ $738.43 Million	CN¥920.42 Million ≈ $134.69 Million	0.182x	+152.10%
2016-12-31	CN¥4.68 Billion ≈ $684.78 Million	CN¥338.58 Million ≈ $49.55 Million	0.072x	+52.52%
2015-12-31	CN¥4.65 Billion ≈ $680.57 Million	CN¥220.62 Million ≈ $32.28 Million	0.047x	+18.66%
2014-12-31	CN¥4.65 Billion ≈ $680.99 Million	CN¥186.05 Million ≈ $27.23 Million	0.040x	-38.66%
2013-12-31	CN¥4.57 Billion ≈ $668.17 Million	CN¥297.62 Million ≈ $43.55 Million	0.065x	-86.60%
2012-12-31	CN¥993.93 Million ≈ $145.44 Million	CN¥483.59 Million ≈ $70.76 Million	0.487x	+443.05%
2011-12-31	CN¥986.99 Million ≈ $144.43 Million	CN¥88.43 Million ≈ $12.94 Million	0.090x	-8.17%
2010-12-31	CN¥908.84 Million ≈ $132.99 Million	CN¥88.67 Million ≈ $12.98 Million	0.098x	-55.38%
2009-12-31	CN¥931.72 Million ≈ $136.34 Million	CN¥203.73 Million ≈ $29.81 Million	0.219x	+6094.34%
2008-12-31	CN¥916.70 Million ≈ $134.14 Million	CN¥-3.34 Million ≈ $-489.32K	-0.004x	-115.25%
2007-12-31	CN¥1.01 Billion ≈ $147.60 Million	CN¥24.12 Million ≈ $3.53 Million	0.024x	+340.20%
2006-12-31	CN¥1.03 Billion ≈ $151.15 Million	CN¥5.61 Million ≈ $821.22K	0.005x	-94.44%
2005-12-31	CN¥983.11 Million ≈ $143.86 Million	CN¥96.06 Million ≈ $14.06 Million	0.098x	-15.85%
2004-12-31	CN¥946.26 Million ≈ $138.47 Million	CN¥109.87 Million ≈ $16.08 Million	0.116x	-24.45%
2003-12-31	CN¥869.64 Million ≈ $127.26 Million	CN¥133.66 Million ≈ $19.56 Million	0.154x	-26.78%
2002-12-31	CN¥790.14 Million ≈ $115.62 Million	CN¥165.85 Million ≈ $24.27 Million	0.210x	+364.10%
2001-12-31	CN¥698.05 Million ≈ $102.15 Million	CN¥31.57 Million ≈ $4.62 Million	0.045x	+0.78%
2000-12-31	CN¥696.21 Million ≈ $101.88 Million	CN¥31.24 Million ≈ $4.57 Million	0.045x	-88.56%
1999-12-31	CN¥163.58 Million ≈ $23.94 Million	CN¥64.18 Million ≈ $9.39 Million	0.392x	--

About Yintai Resources Co Ltd

SHE:000975 China Other Precious Metals & Mining

Market Cap

$10.58 Billion

CN¥72.33 Billion CNY

Market Cap Rank

#2148 Global

#252 in China

Share Price

CN¥26.05

Change (1 day)

-4.26%

52-Week Range

CN¥17.91 - CN¥38.71

All Time High

CN¥38.71