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. Also see how much is Minmetals Development Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Minmetals Development Co Ltd (600058) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Richelieu Hardware Ltd. TO:RCH	0.018x
Television Francaise 1 SA PA:TFI	0.057x
The Wendy’s Co NASDAQ:WEN	0.835x
Changchun UP Optotech Co Ltd SHE:002338	-0.020x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
China National Accord Medicines Corp Ltd SHE:000028	-0.020x

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. View Minmetals Development Co Ltd stock price for real-time trading data and today's change.

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

$1.41 Billion

CN¥9.62 Billion CNY

Market Cap Rank

#7474 Global

#1616 in China

Share Price

CN¥8.97

Change (1 day)

-1.64%

52-Week Range

CN¥8.06 - CN¥15.80

All Time High

CN¥33.58