Minmetals Development Co Ltd (600058) - 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. See Minmetals Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Minmetals Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.249x |
|
Gaon Cable
KO:000500
|
0.025x |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
|
Jungfraubahn Holding AG
SW:JFN
|
0.156x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
0.051x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Greatech Technology Bhd
KLSE:0208
|
0.011x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.099x |
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 Minmetals Development Co Ltd market capitalisation.
| 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