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. Also see Sinomine Resource Exploration Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 002738 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cactus Inc NYSE:WHD	0.061x
GEM Co Ltd SHE:002340	0.031x
Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.112x
Cousins Properties Incorporated NYSE:CUZ	0.044x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
Beta Technologies, Inc. NYSE:BETA	-0.055x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x

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. View Sinomine Resource Exploration Co Ltd share price for real-time trading data and today's change.

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

$4.65 Billion

CN¥31.77 Billion CNY

Market Cap Rank

#3756 Global

#529 in China

Share Price

CN¥44.04

Change (1 day)

-0.56%

52-Week Range

CN¥40.70 - CN¥96.50

All Time High

CN¥490.99