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.

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. Read debt load of Sinomine Resource Exploration Co Ltd for a breakdown of total debt and financial obligations.

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
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.009x
JAPAN EX UN.ADR 1/2 O.N. F:OSKU	N/A
News Corp A NASDAQ:NWSA	0.025x
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.012x
Epiroc AB (publ) ST:EPI-B	0.074x
Klepierre SA PA:LI	0.046x
AVIC Aircraft Co Ltd SHE:000768	0.170x
Popular Inc NASDAQ:BPOP	0.043x

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

$9.59 Billion

CN¥65.50 Billion CNY

Market Cap Rank

#2306 Global

#279 in China

Share Price

CN¥90.79

Change (1 day)

-0.56%

52-Week Range

CN¥29.36 - CN¥96.50

All Time High

CN¥490.99