Inner Mongolia Dazhong Mining Co Ltd (001203) - Cash Flow Conversion Efficiency

Latest 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 ≈ $58.67 Million USD) by net assets (CN¥6.64 Billion ≈ $971.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Inner Mongolia Dazhong Mining Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Inner Mongolia Dazhong Mining Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LYFT Inc NASDAQ:LYFT	0.102x
Nestle (Malaysia) Bhd KLSE:4707	0.427x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Teleflex Incorporated NYSE:TFX	0.033x
Fomento de Construcciones y Contratas SA MC:FCC	0.035x
Perimeter Solutions SA NYSE:PRM	0.000x
Daewoo Engineering & Construction KO:047040	0.164x
China Oilfield Services Ltd Class A SHG:601808	0.191x

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. View Inner Mongolia Dazhong Mining Co Ltd (001203) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.51 Billion ≈ $952.95 Million	CN¥1.55 Billion ≈ $226.31 Million	0.237x	-12.80%
2023-12-31	CN¥5.90 Billion ≈ $863.27 Million	CN¥1.61 Billion ≈ $235.10 Million	0.272x	+45.24%
2022-12-31	CN¥6.21 Billion ≈ $908.05 Million	CN¥1.16 Billion ≈ $170.27 Million	0.188x	-51.19%
2021-12-31	CN¥4.99 Billion ≈ $730.55 Million	CN¥1.92 Billion ≈ $280.69 Million	0.384x	+16.55%
2020-12-31	CN¥2.24 Billion ≈ $327.88 Million	CN¥738.64 Million ≈ $108.09 Million	0.330x	+223.16%
2019-12-31	CN¥1.65 Billion ≈ $240.87 Million	CN¥167.91 Million ≈ $24.57 Million	0.102x	-58.45%
2018-12-31	CN¥1.41 Billion ≈ $206.32 Million	CN¥346.17 Million ≈ $50.66 Million	0.246x	+44.18%
2017-12-31	CN¥1.29 Billion ≈ $189.00 Million	CN¥219.94 Million ≈ $32.18 Million	0.170x	+5187.45%
2011-12-31	CN¥2.06 Billion ≈ $302.00 Million	CN¥-6.91 Million ≈ $-1.01 Million	-0.003x	--

About Inner Mongolia Dazhong Mining Co Ltd

SHE:001203 China Steel

Market Cap

$5.27 Billion

CN¥36.01 Billion CNY

Market Cap Rank

#3457 Global

#466 in China

Share Price

CN¥23.49

Change (1 day)

+0.95%

52-Week Range

CN¥11.54 - CN¥53.30

All Time High

CN¥53.30