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. See Yintai Resources Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Campbell’s Co NYSE:CPB	0.069x
Founder Technology Group Co Ltd SHG:600601	0.084x
Bentley Systems Inc NASDAQ:BSY	0.158x
GEA GROUP XETRA:G1A	-0.049x
SRF Limited NSE:SRF	0.080x
Toro Co NYSE:TTC	0.018x
D-Wave Quantum Inc. NYSE:QBTS	-0.040x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x

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

$8.80 Billion

CN¥60.12 Billion CNY

Market Cap Rank

#2481 Global

#308 in China

Share Price

CN¥21.65

Change (1 day)

-2.26%

52-Week Range

CN¥17.91 - CN¥38.71

All Time High

CN¥38.71