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 what is Minmetals Development Co Ltd's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Minmetals Development Co Ltd stock valuation.

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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A AT:ELHA	0.104x
Okeanis Eco Tankers Corp OL:OET	0.087x
Antin IP SA PA:ANTIN	0.108x
Walker & Dunlop Inc NYSE:WD	-0.533x
Adecoagro S.A F:ACD	0.021x
360 Finance Inc NASDAQ:QFIN	0.103x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.112x
IMAX Corporation F:IMA	0.155x

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. Read how much debt does Minmetals Development Co Ltd carry for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.74 Billion

CN¥11.92 Billion CNY

Market Cap Rank

#6770 Global

#1561 in China

Share Price

CN¥11.12

Change (1 day)

-1.33%

52-Week Range

CN¥7.21 - CN¥15.80

All Time High

CN¥33.58