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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Givaudan SA
F:GIN1
|
0.089x |
|
Experian plc
F:J2B
|
0.091x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
Edison International
NYSE:EIX
|
0.076x |
|
ABN Amro Group NV
AS:ABN
|
0.010x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
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 market cap of China Northern Rare Earth Group High-Tec.
| 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