Sinomine Resource Exploration Co Ltd (002738) - Cash Flow Conversion Efficiency

Latest 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 ≈ $125.75 Million USD) by net assets (CN¥12.30 Billion ≈ $1.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sinomine Resource Exploration Co Ltd (002738) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Karman Holdings Inc. NYSE:KRMN	0.001x
QUBE Holdings Ltd AU:QUB	0.081x
HYBE Co. Ltd KO:352820	0.000x
Ramsay Health Care Ltd AU:RHC	0.062x
Mycronic publ AB ST:MYCR	0.060x
Life Time Group Holdings Inc NYSE:LTH	0.084x
Southwest Gas Holdings Inc NYSE:SWX	0.040x
XP Inc F:XP9	-0.101x

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. For the full company profile with market capitalisation and key ratios, see Sinomine Resource Exploration Co Ltd (002738) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.49 Billion ≈ $1.83 Billion	CN¥500.02 Million ≈ $73.17 Million	0.040x	-83.70%
2023-12-31	CN¥12.22 Billion ≈ $1.79 Billion	CN¥3.00 Billion ≈ $439.30 Million	0.246x	-9.73%
2022-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥2.05 Billion ≈ $299.97 Million	0.272x	+69.32%
2021-12-31	CN¥4.07 Billion ≈ $595.70 Million	CN¥654.15 Million ≈ $95.72 Million	0.161x	+119.50%
2020-12-31	CN¥3.17 Billion ≈ $464.27 Million	CN¥232.26 Million ≈ $33.99 Million	0.073x	-20.68%
2019-12-31	CN¥2.71 Billion ≈ $396.53 Million	CN¥250.08 Million ≈ $36.59 Million	0.092x	+1275.52%
2018-12-31	CN¥2.18 Billion ≈ $318.28 Million	CN¥14.59 Million ≈ $2.14 Million	0.007x	-33.51%
2017-12-31	CN¥686.97 Million ≈ $100.53 Million	CN¥6.93 Million ≈ $1.01 Million	0.010x	+111.91%
2016-12-31	CN¥673.20 Million ≈ $98.51 Million	CN¥-57.06 Million ≈ $-8.35 Million	-0.085x	+13.47%
2015-12-31	CN¥562.63 Million ≈ $82.33 Million	CN¥-55.11 Million ≈ $-8.06 Million	-0.098x	-595.15%
2014-12-31	CN¥622.06 Million ≈ $91.03 Million	CN¥-8.77 Million ≈ $-1.28 Million	-0.014x	-124.50%
2013-12-31	CN¥434.09 Million ≈ $63.52 Million	CN¥24.97 Million ≈ $3.65 Million	0.058x	-69.20%
2012-12-31	CN¥414.78 Million ≈ $60.69 Million	CN¥77.45 Million ≈ $11.33 Million	0.187x	-23.03%
2011-12-31	CN¥344.07 Million ≈ $50.35 Million	CN¥83.46 Million ≈ $12.21 Million	0.243x	+162.10%
2009-12-31	CN¥156.37 Million ≈ $22.88 Million	CN¥14.47 Million ≈ $2.12 Million	0.093x	-26.69%
2008-12-31	CN¥112.69 Million ≈ $16.49 Million	CN¥14.23 Million ≈ $2.08 Million	0.126x	-74.79%
2007-12-31	CN¥83.47 Million ≈ $12.21 Million	CN¥41.81 Million ≈ $6.12 Million	0.501x	--

About Sinomine Resource Exploration Co Ltd

SHE:002738 China Other Industrial Metals & Mining

Market Cap

$6.41 Billion

CN¥43.80 Billion CNY

Market Cap Rank

#3088 Global

#420 in China

Share Price

CN¥60.71

Change (1 day)

-2.43%

52-Week Range

CN¥29.37 - CN¥96.50

All Time High

CN¥490.99