Sinomine Resource Exploration Co Ltd
Sinomine Resource Group Co., Ltd. engages in the development and utilization of lithium battery new energy raw materials, rare light metals, and solid minerals in China and internationally. The company engages in the mining of lithium, cesium, and rubidium; development of hard rock lithium mines; processing of lithium concentrates; acquisition and exploration of mineral rights; and provision of m… Read more
Sinomine Resource Exploration Co Ltd (002738) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Sinomine Resource Exploration Co Ltd (002738) has a cash flow conversion efficiency ratio of 0.070x 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¥859.38 Million) by net assets (CN¥12.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinomine Resource Exploration Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sinomine Resource Exploration 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.
Sinomine Resource Exploration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinomine Resource Exploration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Materials Inc
NYSE:EXP
|
0.343x |
|
Direct Line Insurance Group PLC
PINK:DIISY
|
-0.091x |
|
Whitbread plc
PINK:WTBCF
|
0.133x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
0.147x |
|
PharmaEssentia
TW:6446
|
0.075x |
|
Compagnie Générale des Établissements Michelin Société en commandite par actions
PINK:MGDDF
|
0.022x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
Annual Cash Flow Conversion Efficiency for Sinomine Resource Exploration Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sinomine Resource Exploration Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.49 Billion | CN¥500.02 Million | 0.040x | -83.70% |
| 2023-12-31 | CN¥12.22 Billion | CN¥3.00 Billion | 0.246x | -9.73% |
| 2022-12-31 | CN¥7.53 Billion | CN¥2.05 Billion | 0.272x | +69.32% |
| 2021-12-31 | CN¥4.07 Billion | CN¥654.15 Million | 0.161x | +119.50% |
| 2020-12-31 | CN¥3.17 Billion | CN¥232.26 Million | 0.073x | -20.68% |
| 2019-12-31 | CN¥2.71 Billion | CN¥250.08 Million | 0.092x | +1275.52% |
| 2018-12-31 | CN¥2.18 Billion | CN¥14.59 Million | 0.007x | -33.51% |
| 2017-12-31 | CN¥686.97 Million | CN¥6.93 Million | 0.010x | +111.91% |
| 2016-12-31 | CN¥673.20 Million | CN¥-57.06 Million | -0.085x | +13.47% |
| 2015-12-31 | CN¥562.63 Million | CN¥-55.11 Million | -0.098x | -595.15% |
| 2014-12-31 | CN¥622.06 Million | CN¥-8.77 Million | -0.014x | -124.50% |
| 2013-12-31 | CN¥434.09 Million | CN¥24.97 Million | 0.058x | -69.20% |
| 2012-12-31 | CN¥414.78 Million | CN¥77.45 Million | 0.187x | -23.03% |
| 2011-12-31 | CN¥344.07 Million | CN¥83.46 Million | 0.243x | +162.10% |
| 2009-12-31 | CN¥156.37 Million | CN¥14.47 Million | 0.093x | -26.69% |
| 2008-12-31 | CN¥112.69 Million | CN¥14.23 Million | 0.126x | -74.79% |
| 2007-12-31 | CN¥83.47 Million | CN¥41.81 Million | 0.501x | -- |