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.

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. Read 001203 total debt and obligations for a breakdown of total debt and financial obligations.

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
Aeroports de Paris SA PA:ADP	0.154x
Dycom Industries Inc NYSE:DY	0.225x
King Slide Works Co Ltd TW:2059	0.150x
Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.032x
Hormel Foods Corporation NYSE:HRL	0.041x
ASAHI KASEI CORP. ADR/2 F:ASA	N/A
Gen Digital Inc. NASDAQ:GEN	0.232x
iA Financial Corporation Inc TO:IAG	0.240x

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 market cap and net worth.

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

$11.74 Billion

CN¥80.20 Billion CNY

Market Cap Rank

#1979 Global

#219 in China

Share Price

CN¥52.31

Change (1 day)

+1.97%

52-Week Range

CN¥8.37 - CN¥52.31

All Time High

CN¥52.31