China Northern Rare Earth Group High-Tech Co Ltd (600111) - Cash Flow Conversion Efficiency
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. See China Northern Rare Earth Group High-Tec net asset quality index to measure how much of total assets are equity-financed.
China Northern Rare Earth Group High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Check China Northern Rare Earth Group High-Tec (600111) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Expand Energy Corporation
NASDAQ:EXE
|
0.123x |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
-0.157x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.055x |
|
Kuehne & Nagel
SW:KNIN
|
0.210x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.137x |
|
Bombardier Inc Series B
TO:BBD-B
|
-0.422x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
Annual Cash Flow Conversion Efficiency for China Northern Rare Earth Group High-Tech Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Northern Rare Earth Group High-Tech Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is China Northern Rare Earth Group High-Tec worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥30.86 Billion ≈ $4.52 Billion |
CN¥1.11 Billion ≈ $163.14 Million |
0.036x | -0.81% |
| 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
China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth metals in China and internationally. The company offers rare earth salts, rare earth oxides, and rare earth golds. It also provides rare earth new material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; rare earth composites; rare earth alloys; and rare earth end-use pro… Read more