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

Latest as of September 2025: 0.060x

China Northern Rare Earth Group High-Tech Co Ltd 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.

Cash Flow Conversion Efficiency of China Northern Rare Earth Group High-Tech Co Ltd (1998–2025)

Cash flow conversion efficiency of China Northern Rare Earth Group High-Tech Co Ltd from 1998 to 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. View China Northern Rare Earth Group High-Tec (600111) share price today for real-time trading data and today's change.

China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Conversion Ratio Explained

China Northern Rare Earth Group High-Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600111 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AerCap Holdings N.V F:R1D	0.078x
Telefônica Brasil S.A. SA:VIVT3	0.067x
S.P.E.E.H Hidroelectrica S.A. RO:H2O	N/A
SBA Communications Corp NASDAQ:SBAC	-0.088x
HUATEI SECS.CO GDR S/10 F:206G	N/A
General Mills Inc NYSE:GIS	0.075x
Expeditors International of Washington, Inc. NASDAQ:EXPD	0.088x
Baoshan Iron & Steel Co Ltd SHG:600019	0.065x

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. Review China Northern Rare Earth Group High-Tec (600111) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600111 China Other Industrial Metals & Mining

Market Cap

$19.48 Billion

CN¥133.14 Billion CNY

Market Cap Rank

#1275 Global

#86 in China

Share Price

CN¥36.83

Change (1 day)

+0.90%

52-Week Range

CN¥34.21 - CN¥62.40

All Time High

CN¥62.40