China Northern Rare Earth Group High-Tech Co Ltd (600111) - Cash Flow Conversion Efficiency

Latest 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 ≈ $264.34 Million USD) by net assets (CN¥30.15 Billion ≈ $4.41 Billion USD). 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. Read debt load of China Northern Rare Earth Group High-Tec for a breakdown of total debt and financial obligations.

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
Caseys General Stores Inc NASDAQ:CASY	0.067x
FIRSTRAND ADR/ 10 RC -01 F:FSR	N/A
Chunghwa Telecom Co. Ltd F:CHWD	0.080x
DENSO CORP. ADR 4 F:DNOA	N/A
HOCHTIEF Aktiengesellschaft F:HOT	0.252x
SEVEN+I HLDGS UNSP.ADR1/2 F:S6MA	N/A
Veeva Systems Inc Class A NYSE:VEEV	0.015x
Xylem Inc NYSE:XYL	0.031x

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. For the full company profile with market capitalisation and key ratios, see market cap of China Northern Rare Earth Group High-Tec.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥28.16 Billion ≈ $4.12 Billion	CN¥1.03 Billion ≈ $150.07 Million	0.036x	-59.64%
2023-12-31	CN¥26.90 Billion ≈ $3.94 Billion	CN¥2.43 Billion ≈ $355.27 Million	0.090x	-52.35%
2022-12-31	CN¥25.03 Billion ≈ $3.66 Billion	CN¥4.74 Billion ≈ $693.74 Million	0.189x	-4.03%
2021-12-31	CN¥19.22 Billion ≈ $2.81 Billion	CN¥3.79 Billion ≈ $555.12 Million	0.197x	+370.77%
2020-12-31	CN¥13.79 Billion ≈ $2.02 Billion	CN¥578.25 Million ≈ $84.62 Million	0.042x	-38.85%
2019-12-31	CN¥12.95 Billion ≈ $1.90 Billion	CN¥887.89 Million ≈ $129.93 Million	0.069x	+222.82%
2018-12-31	CN¥12.52 Billion ≈ $1.83 Billion	CN¥-699.02 Million ≈ $-102.29 Million	-0.056x	+66.96%
2017-12-31	CN¥10.71 Billion ≈ $1.57 Billion	CN¥-1.81 Billion ≈ $-264.74 Million	-0.169x	-1749.90%
2016-12-31	CN¥9.86 Billion ≈ $1.44 Billion	CN¥100.95 Million ≈ $14.77 Million	0.010x	-96.23%
2015-12-31	CN¥9.97 Billion ≈ $1.46 Billion	CN¥2.71 Billion ≈ $396.34 Million	0.272x	+297.86%
2014-12-31	CN¥10.21 Billion ≈ $1.49 Billion	CN¥697.35 Million ≈ $102.04 Million	0.068x	-37.69%
2013-12-31	CN¥10.35 Billion ≈ $1.51 Billion	CN¥1.13 Billion ≈ $166.03 Million	0.110x	+211.46%
2012-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥-982.89 Million ≈ $-143.83 Million	-0.098x	-146.14%
2011-12-31	CN¥9.14 Billion ≈ $1.34 Billion	CN¥1.95 Billion ≈ $285.03 Million	0.213x	-2.11%
2010-12-31	CN¥4.33 Billion ≈ $634.18 Million	CN¥943.44 Million ≈ $138.05 Million	0.218x	+381.38%
2009-12-31	CN¥2.56 Billion ≈ $374.26 Million	CN¥-197.87 Million ≈ $-28.96 Million	-0.077x	+14.42%
2008-12-31	CN¥2.26 Billion ≈ $330.47 Million	CN¥-204.17 Million ≈ $-29.88 Million	-0.090x	-157.89%
2007-12-31	CN¥1.91 Billion ≈ $280.10 Million	CN¥298.96 Million ≈ $43.75 Million	0.156x	-7.59%
2006-12-31	CN¥1.44 Billion ≈ $210.25 Million	CN¥242.83 Million ≈ $35.53 Million	0.169x	+115.85%
2005-12-31	CN¥1.31 Billion ≈ $192.14 Million	CN¥102.81 Million ≈ $15.04 Million	0.078x	+141.08%
2004-12-31	CN¥1.29 Billion ≈ $188.05 Million	CN¥41.74 Million ≈ $6.11 Million	0.032x	+72.82%
2003-12-31	CN¥1.26 Billion ≈ $183.69 Million	CN¥23.59 Million ≈ $3.45 Million	0.019x	-57.01%
2002-12-31	CN¥1.16 Billion ≈ $169.49 Million	CN¥50.63 Million ≈ $7.41 Million	0.044x	+1345.55%
2001-12-31	CN¥1.09 Billion ≈ $160.18 Million	CN¥3.31 Million ≈ $484.33K	0.003x	-98.09%
2000-12-31	CN¥1.08 Billion ≈ $157.50 Million	CN¥170.12 Million ≈ $24.89 Million	0.158x	+4968.22%
1999-12-31	CN¥663.96 Million ≈ $97.16 Million	CN¥2.07 Million ≈ $303.01K	0.003x	+104.39%
1998-12-31	CN¥606.85 Million ≈ $88.80 Million	CN¥-43.09 Million ≈ $-6.31 Million	-0.071x	--

About China Northern Rare Earth Group High-Tech Co Ltd

SHG:600111 China Other Industrial Metals & Mining

Market Cap

$28.06 Billion

CN¥191.74 Billion CNY

Market Cap Rank

#931 Global

#66 in China

Share Price

CN¥53.04

Change (1 day)

+4.10%

52-Week Range

CN¥23.03 - CN¥62.40

All Time High

CN¥62.40