Inner Mongolia Dazhong Mining Co Ltd (001203) - Cash Flow Conversion Efficiency
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. See 001203 net asset quality index to measure how much of total assets are equity-financed.
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. Check Inner Mongolia Dazhong Mining Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Samsung Engineering
KO:028050
|
-0.059x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.023x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Inner Mongolia Dazhong Mining Co Ltd (001203) total market value.
| 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
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.