Minmetals Development Co Ltd
Minmetals Development Co., Ltd. engages in resource trading, metal trading, and supply chain services in China and internationally. The company offers iron ore, chrome ore, manganese ore, ferroalloys, coal, coke, scrap steel, electrolytic manganese, other metallurgical raw materials, and ferroalloy products, as well as steel and metal products to engineering construction, industrial manufacturing… Read more
Minmetals Development Co Ltd (600058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.187x
Based on the latest financial reports, Minmetals Development Co Ltd (600058) has a cash flow conversion efficiency ratio of 0.187x 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¥959.06 Million) by net assets (CN¥5.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minmetals Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Minmetals Development 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.
Minmetals Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minmetals Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
0.060x |
|
ERAMET S.A
PINK:ERMAF
|
-0.074x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
Drive Shack Inc.
PINK:DSHKN
|
-0.080x |
|
Storage Vault Canada Inc
PINK:SVAUF
|
0.450x |
|
SeAH Bestee
KO:001430
|
-0.011x |
|
Global New Material International Holdings Limited
F:69Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Minmetals Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Minmetals Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.65 Billion | CN¥1.81 Billion | 0.237x | +496.27% |
| 2023-12-31 | CN¥7.66 Billion | CN¥304.10 Million | 0.040x | -80.58% |
| 2022-12-31 | CN¥4.98 Billion | CN¥1.02 Billion | 0.204x | +59.59% |
| 2021-12-31 | CN¥7.28 Billion | CN¥932.91 Million | 0.128x | +737.44% |
| 2020-12-31 | CN¥6.87 Billion | CN¥-138.18 Million | -0.020x | -109.33% |
| 2019-12-31 | CN¥6.76 Billion | CN¥1.46 Billion | 0.215x | +726.39% |
| 2018-12-31 | CN¥6.71 Billion | CN¥-230.83 Million | -0.034x | -168.91% |
| 2017-12-31 | CN¥7.69 Billion | CN¥383.57 Million | 0.050x | -97.65% |
| 2016-12-31 | CN¥5.18 Billion | CN¥10.99 Billion | 2.121x | +666.25% |
| 2015-12-31 | CN¥5.16 Billion | CN¥1.43 Billion | 0.277x | +275.82% |
| 2014-12-31 | CN¥10.51 Billion | CN¥-1.65 Billion | -0.157x | +44.97% |
| 2013-12-31 | CN¥10.81 Billion | CN¥-3.09 Billion | -0.286x | -176.45% |
| 2012-12-31 | CN¥10.75 Billion | CN¥4.02 Billion | 0.374x | +252.84% |
| 2011-12-31 | CN¥11.87 Billion | CN¥-2.91 Billion | -0.245x | -349.15% |
| 2010-12-31 | CN¥11.48 Billion | CN¥1.13 Billion | 0.098x | +207.71% |
| 2009-12-31 | CN¥10.88 Billion | CN¥-992.88 Million | -0.091x | +68.17% |
| 2008-12-31 | CN¥8.87 Billion | CN¥-2.54 Billion | -0.287x | -181.14% |
| 2007-12-31 | CN¥4.34 Billion | CN¥-442.56 Million | -0.102x | -104.58% |
| 2006-12-31 | CN¥3.33 Billion | CN¥7.41 Billion | 2.226x | +267.03% |
| 2005-12-31 | CN¥2.98 Billion | CN¥-3.98 Billion | -1.333x | -295.90% |
| 2004-12-31 | CN¥2.76 Billion | CN¥1.88 Billion | 0.680x | +134.18% |
| 2003-12-31 | CN¥2.27 Billion | CN¥-4.51 Billion | -1.991x | -298.55% |
| 2002-12-31 | CN¥1.94 Billion | CN¥1.95 Billion | 1.003x | +4270.04% |
| 2001-12-31 | CN¥1.89 Billion | CN¥43.32 Million | 0.023x | -65.29% |
| 2000-12-31 | CN¥1.88 Billion | CN¥124.56 Million | 0.066x | -72.68% |
| 1999-12-31 | CN¥1.66 Billion | CN¥401.50 Million | 0.242x | -45.86% |
| 1998-12-31 | CN¥1.68 Billion | CN¥750.17 Million | 0.447x | -- |