Inner Mongolia Dazhong Mining Co Ltd
Dazhong Mining Co., Ltd. engages in the mining and dressing of iron ore. The company offers iron ore concentrate, pellets, machine-made sand, and gravel. The company was formerly known as Inner Mongolia Dazhong Mining Co., Ltd. and changed its name to Dazhong Mining Co., Ltd. in August 2024. The company was founded in 1999 and is headquartered in Baotou City, the People's Republic of China.
Inner Mongolia Dazhong Mining Co Ltd (001203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Inner Mongolia Dazhong Mining Co Ltd (001203) has a cash flow conversion efficiency ratio of 0.060x 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¥400.95 Million) by net assets (CN¥6.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inner Mongolia Dazhong Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Inner Mongolia Dazhong Mining 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.
Inner Mongolia Dazhong Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia Dazhong Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
|
QinetiQ Group plc
PINK:QNTQF
|
0.247x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.027x |
|
CRANE HOLDINGS CO. DL 1
F:P8Q
|
N/A |
|
Solvay SA
PINK:SVYSF
|
0.204x |
|
IAC INC. DL-0001
F:4LRA
|
N/A |
|
BIPROGY Inc.
PINK:NTULF
|
0.059x |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Dazhong Mining Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Dazhong Mining Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.51 Billion | CN¥1.55 Billion | 0.237x | -12.80% |
| 2023-12-31 | CN¥5.90 Billion | CN¥1.61 Billion | 0.272x | +45.24% |
| 2022-12-31 | CN¥6.21 Billion | CN¥1.16 Billion | 0.188x | -51.19% |
| 2021-12-31 | CN¥4.99 Billion | CN¥1.92 Billion | 0.384x | +16.55% |
| 2020-12-31 | CN¥2.24 Billion | CN¥738.64 Million | 0.330x | +223.16% |
| 2019-12-31 | CN¥1.65 Billion | CN¥167.91 Million | 0.102x | -58.45% |
| 2018-12-31 | CN¥1.41 Billion | CN¥346.17 Million | 0.246x | +44.18% |
| 2017-12-31 | CN¥1.29 Billion | CN¥219.94 Million | 0.170x | +5187.45% |
| 2011-12-31 | CN¥2.06 Billion | CN¥-6.91 Million | -0.003x | -- |