Minmetals Development Co Ltd Cash Flow Conversion Efficiency
Minmetals Development Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Minmetals Development Co Ltd (1998–2025)
Cash flow conversion efficiency of Minmetals Development Co Ltd from 1998 to 2025. This chart illustrates how Minmetals Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Minmetals Development Co Ltd for real-time trading data and today's change.
Minmetals Development Co Ltd Cash Flow Conversion Ratio Explained
Minmetals Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600058 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.022x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
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. Review 600058 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Minmetals Development Co., Ltd. engages in resource trading, metal trading, and supply chain services in China and internationally. The company operates through six segments: Steel Trading, Metallurgical Raw Materials Trading, Smelting and Processing, Logistics Services, Bidding and Tendering Services, and Other. It offers iron ore, chrome ore, manganese ore, ferroalloys, coal, coke, scrap steel,… Read more