Minmetals Development Co Ltd (600058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $140.34 Million USD) by net assets (CN¥5.13 Billion ≈ $750.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Minmetals Development Co Ltd (600058) defensive interval to measure how many days the company can operate on defensive assets alone.

Minmetals Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Minmetals Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Stanmore Resources Ltd AU:SMR	0.133x
TX Group AG SW:TXGN	0.039x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.054x
Peugeot Invest SA PA:PEUG	0.009x
Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.100x
Agios Pharm NASDAQ:AGIO	-0.107x
Ivanhoe Electric Inc. NYSE MKT:IE	-0.094x
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x

Annual Cash Flow Conversion Efficiency for Minmetals Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Minmetals Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Minmetals Development Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.55 Billion ≈ $1.10 Billion	CN¥1.22 Billion ≈ $179.02 Million	0.162x	-31.54%
2024-12-31	CN¥7.65 Billion ≈ $1.12 Billion	CN¥1.81 Billion ≈ $265.15 Million	0.237x	+496.27%
2023-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥304.10 Million ≈ $44.50 Million	0.040x	-80.58%
2022-12-31	CN¥4.98 Billion ≈ $728.34 Million	CN¥1.02 Billion ≈ $148.93 Million	0.204x	+59.59%
2021-12-31	CN¥7.28 Billion ≈ $1.07 Billion	CN¥932.91 Million ≈ $136.51 Million	0.128x	+737.44%
2020-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥-138.18 Million ≈ $-20.22 Million	-0.020x	-109.33%
2019-12-31	CN¥6.76 Billion ≈ $988.54 Million	CN¥1.46 Billion ≈ $212.91 Million	0.215x	+726.39%
2018-12-31	CN¥6.71 Billion ≈ $982.33 Million	CN¥-230.83 Million ≈ $-33.78 Million	-0.034x	-168.91%
2017-12-31	CN¥7.69 Billion ≈ $1.12 Billion	CN¥383.57 Million ≈ $56.13 Million	0.050x	-97.65%
2016-12-31	CN¥5.18 Billion ≈ $758.51 Million	CN¥10.99 Billion ≈ $1.61 Billion	2.121x	+666.25%
2015-12-31	CN¥5.16 Billion ≈ $754.89 Million	CN¥1.43 Billion ≈ $208.92 Million	0.277x	+275.82%
2014-12-31	CN¥10.51 Billion ≈ $1.54 Billion	CN¥-1.65 Billion ≈ $-242.11 Million	-0.157x	+44.97%
2013-12-31	CN¥10.81 Billion ≈ $1.58 Billion	CN¥-3.09 Billion ≈ $-452.50 Million	-0.286x	-176.45%
2012-12-31	CN¥10.75 Billion ≈ $1.57 Billion	CN¥4.02 Billion ≈ $588.82 Million	0.374x	+252.84%
2011-12-31	CN¥11.87 Billion ≈ $1.74 Billion	CN¥-2.91 Billion ≈ $-425.15 Million	-0.245x	-349.15%
2010-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥1.13 Billion ≈ $164.99 Million	0.098x	+207.71%
2009-12-31	CN¥10.88 Billion ≈ $1.59 Billion	CN¥-992.88 Million ≈ $-145.29 Million	-0.091x	+68.17%
2008-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥-2.54 Billion ≈ $-372.21 Million	-0.287x	-181.14%
2007-12-31	CN¥4.34 Billion ≈ $635.24 Million	CN¥-442.56 Million ≈ $-64.76 Million	-0.102x	-104.58%
2006-12-31	CN¥3.33 Billion ≈ $487.09 Million	CN¥7.41 Billion ≈ $1.08 Billion	2.226x	+267.03%
2005-12-31	CN¥2.98 Billion ≈ $436.80 Million	CN¥-3.98 Billion ≈ $-582.18 Million	-1.333x	-295.90%
2004-12-31	CN¥2.76 Billion ≈ $404.06 Million	CN¥1.88 Billion ≈ $274.91 Million	0.680x	+134.18%
2003-12-31	CN¥2.27 Billion ≈ $331.60 Million	CN¥-4.51 Billion ≈ $-660.14 Million	-1.991x	-298.55%
2002-12-31	CN¥1.94 Billion ≈ $283.91 Million	CN¥1.95 Billion ≈ $284.66 Million	1.003x	+4270.04%
2001-12-31	CN¥1.89 Billion ≈ $276.28 Million	CN¥43.32 Million ≈ $6.34 Million	0.023x	-65.29%
2000-12-31	CN¥1.88 Billion ≈ $275.71 Million	CN¥124.56 Million ≈ $18.23 Million	0.066x	-72.68%
1999-12-31	CN¥1.66 Billion ≈ $242.79 Million	CN¥401.50 Million ≈ $58.75 Million	0.242x	-45.86%
1998-12-31	CN¥1.68 Billion ≈ $245.59 Million	CN¥750.17 Million ≈ $109.77 Million	0.447x	--

About Minmetals Development Co Ltd

SHG:600058 China Steel

Market Cap

$1.71 Billion

CN¥11.67 Billion CNY

Market Cap Rank

#6875 Global

#1529 in China

Share Price

CN¥10.89

Change (1 day)

+5.73%

52-Week Range

CN¥7.45 - CN¥15.80

All Time High

CN¥33.58