Inner Mongolia Dazhong Mining Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Inner Mongolia Dazhong Mining Co Ltd 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.

Cash Flow Conversion Efficiency of Inner Mongolia Dazhong Mining Co Ltd (2009–2025)

Cash flow conversion efficiency of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. This chart illustrates how Inner Mongolia Dazhong Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001203 share price today for real-time trading data and today's change.

Inner Mongolia Dazhong Mining Co Ltd Cash Flow Conversion Ratio Explained

Inner Mongolia Dazhong Mining Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 001203 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enphase Energy Inc NASDAQ:ENPH	0.093x
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x
KEI Industries Limited NSE:KEI	0.062x
Hunan Gold Corp Ltd SHE:002155	0.031x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
First BanCorp. NYSE:FBP	0.047x
Beijing Compass Technology Develop SHE:300803	0.264x
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A

Annual Cash Flow Conversion Efficiency for Inner Mongolia Dazhong Mining Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. Review Inner Mongolia Dazhong Mining Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.32 Billion ≈ $1.07 Billion	CN¥1.16 Billion ≈ $169.41 Million	0.158x	-33.39%
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 ≈ $863.29 Million	CN¥1.61 Billion ≈ $235.10 Million	0.272x	+48.29%
2022-12-31	CN¥6.56 Billion ≈ $960.30 Million	CN¥1.21 Billion ≈ $176.37 Million	0.184x	-52.20%
2021-12-31	CN¥4.99 Billion ≈ $730.55 Million	CN¥1.92 Billion ≈ $280.69 Million	0.384x	+17.92%
2020-12-31	CN¥2.27 Billion ≈ $331.72 Million	CN¥738.64 Million ≈ $108.09 Million	0.326x	+219.41%
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	-6.93%
2013-12-31	CN¥2.39 Billion ≈ $349.10 Million	CN¥436.46 Million ≈ $63.87 Million	0.183x	+36.13%
2012-12-31	CN¥2.31 Billion ≈ $337.47 Million	CN¥309.94 Million ≈ $45.35 Million	0.134x	+4115.33%
2011-12-31	CN¥2.06 Billion ≈ $302.00 Million	CN¥-6.91 Million ≈ $-1.01 Million	-0.003x	-103.20%
2010-12-31	CN¥1.80 Billion ≈ $263.29 Million	CN¥187.97 Million ≈ $27.51 Million	0.104x	+3.45%
2009-12-31	CN¥1.58 Billion ≈ $231.01 Million	CN¥159.43 Million ≈ $23.33 Million	0.101x	--

About Inner Mongolia Dazhong Mining Co Ltd

SHE:001203 China Steel

Market Cap

$4.01 Billion

CN¥27.40 Billion CNY

Market Cap Rank

#3988 Global

#531 in China

Share Price

CN¥17.87

Change (1 day)

+0.85%

52-Week Range

CN¥17.28 - CN¥53.30

All Time High

CN¥53.30