China Northern Rare Earth Group High-Tech Co Ltd
China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China, Asia, the Americas, Europe, and internationally. The company offers rare earth salts, rare earth oxides, and rare earth metals. It also provides rare earth functional material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; and rare earth terminal … Read more
China Northern Rare Earth Group High-Tech Co Ltd (600111) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, China Northern Rare Earth Group High-Tech Co Ltd (600111) has a cash flow conversion efficiency ratio of 0.060x 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¥1.81 Billion) by net assets (CN¥30.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Northern Rare Earth Group High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Northern Rare Earth Group High-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Northern Rare Earth Group High-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Northern Rare Earth Group High-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSPC Pharmaceutical Group Limited
PINK:CSPCY
|
0.013x |
|
Tower Semiconductor Ltd
NASDAQ:TSEM
|
0.014x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
CK Asset Holdings Limited
PINK:CNGKY
|
0.011x |
|
NN Group N.V
PINK:NNGPF
|
0.001x |
|
Bureau Veritas SA
PINK:BVVBY
|
0.177x |
|
Teck Resources Limited
PINK:TCKRF
|
0.003x |
|
CLP Holdings Ltd
PINK:CLPHY
|
0.069x |
Annual Cash Flow Conversion Efficiency for China Northern Rare Earth Group High-Tech Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Northern Rare Earth Group High-Tech Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥28.16 Billion | CN¥1.03 Billion | 0.036x | -59.64% |
| 2023-12-31 | CN¥26.90 Billion | CN¥2.43 Billion | 0.090x | -52.35% |
| 2022-12-31 | CN¥25.03 Billion | CN¥4.74 Billion | 0.189x | -4.03% |
| 2021-12-31 | CN¥19.22 Billion | CN¥3.79 Billion | 0.197x | +370.77% |
| 2020-12-31 | CN¥13.79 Billion | CN¥578.25 Million | 0.042x | -38.85% |
| 2019-12-31 | CN¥12.95 Billion | CN¥887.89 Million | 0.069x | +222.82% |
| 2018-12-31 | CN¥12.52 Billion | CN¥-699.02 Million | -0.056x | +66.96% |
| 2017-12-31 | CN¥10.71 Billion | CN¥-1.81 Billion | -0.169x | -1749.90% |
| 2016-12-31 | CN¥9.86 Billion | CN¥100.95 Million | 0.010x | -96.23% |
| 2015-12-31 | CN¥9.97 Billion | CN¥2.71 Billion | 0.272x | +297.86% |
| 2014-12-31 | CN¥10.21 Billion | CN¥697.35 Million | 0.068x | -37.69% |
| 2013-12-31 | CN¥10.35 Billion | CN¥1.13 Billion | 0.110x | +211.46% |
| 2012-12-31 | CN¥10.00 Billion | CN¥-982.89 Million | -0.098x | -146.14% |
| 2011-12-31 | CN¥9.14 Billion | CN¥1.95 Billion | 0.213x | -2.11% |
| 2010-12-31 | CN¥4.33 Billion | CN¥943.44 Million | 0.218x | +381.38% |
| 2009-12-31 | CN¥2.56 Billion | CN¥-197.87 Million | -0.077x | +14.42% |
| 2008-12-31 | CN¥2.26 Billion | CN¥-204.17 Million | -0.090x | -157.89% |
| 2007-12-31 | CN¥1.91 Billion | CN¥298.96 Million | 0.156x | -7.59% |
| 2006-12-31 | CN¥1.44 Billion | CN¥242.83 Million | 0.169x | +115.85% |
| 2005-12-31 | CN¥1.31 Billion | CN¥102.81 Million | 0.078x | +141.08% |
| 2004-12-31 | CN¥1.29 Billion | CN¥41.74 Million | 0.032x | +72.82% |
| 2003-12-31 | CN¥1.26 Billion | CN¥23.59 Million | 0.019x | -57.01% |
| 2002-12-31 | CN¥1.16 Billion | CN¥50.63 Million | 0.044x | +1345.55% |
| 2001-12-31 | CN¥1.09 Billion | CN¥3.31 Million | 0.003x | -98.09% |
| 2000-12-31 | CN¥1.08 Billion | CN¥170.12 Million | 0.158x | +4968.22% |
| 1999-12-31 | CN¥663.96 Million | CN¥2.07 Million | 0.003x | +104.39% |
| 1998-12-31 | CN¥606.85 Million | CN¥-43.09 Million | -0.071x | -- |