Rising Nonferrous Metals Share Co Ltd Cash Flow Conversion Efficiency
Rising Nonferrous Metals Share Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Rising Nonferrous Metals Share Co Ltd (600259) has a cash flow conversion efficiency ratio of 0.187x as of December 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¥696.29 Million ≈ $101.89 Million USD) by net assets (CN¥3.73 Billion ≈ $545.58 Million 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 Rising Nonferrous Metals Share Co Ltd (1999–2025)
Cash flow conversion efficiency of Rising Nonferrous Metals Share Co Ltd from 1999 to 2025. This chart illustrates how Rising Nonferrous Metals Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600259 stock price and chart for real-time trading data and today's change.
Rising Nonferrous Metals Share Co Ltd Cash Flow Conversion Ratio Explained
Rising Nonferrous Metals Share 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.
Rising Nonferrous Metals Share Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rising Nonferrous Metals Share Co Ltd ranked by their cash flow conversion efficiency. Also see Rising Nonferrous Metals Share Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veidekke ASA
OL:VEI
|
0.397x |
|
Hypera S.A
SA:HYPE3
|
0.028x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
|
IAC Inc.
NASDAQ:IAC
|
0.003x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Rising Nonferrous Metals Share Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Rising Nonferrous Metals Share Co Ltd from 1999 to 2025. Review free cash flow generation of Rising Nonferrous Metals Share Co Ltd 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¥3.73 Billion ≈ $545.58 Million |
CN¥927.07 Million ≈ $135.66 Million |
0.249x | +18209.05% |
| 2024-12-31 | CN¥3.64 Billion ≈ $532.24 Million |
CN¥-4.99 Million ≈ $-730.82K |
-0.001x | +98.86% |
| 2023-12-31 | CN¥3.96 Billion ≈ $579.30 Million |
CN¥-475.79 Million ≈ $-69.62 Million |
-0.120x | -13.50% |
| 2022-12-31 | CN¥3.57 Billion ≈ $521.74 Million |
CN¥-377.54 Million ≈ $-55.25 Million |
-0.106x | -139.02% |
| 2021-12-31 | CN¥1.97 Billion ≈ $287.92 Million |
CN¥533.94 Million ≈ $78.13 Million |
0.271x | -2.61% |
| 2020-12-31 | CN¥1.88 Billion ≈ $275.67 Million |
CN¥524.94 Million ≈ $76.82 Million |
0.279x | +1421.59% |
| 2019-12-31 | CN¥1.84 Billion ≈ $269.22 Million |
CN¥33.69 Million ≈ $4.93 Million |
0.018x | -62.43% |
| 2018-12-31 | CN¥1.81 Billion ≈ $264.80 Million |
CN¥88.21 Million ≈ $12.91 Million |
0.049x | -56.82% |
| 2017-12-31 | CN¥2.14 Billion ≈ $313.01 Million |
CN¥241.45 Million ≈ $35.33 Million |
0.113x | +156.84% |
| 2016-12-31 | CN¥2.11 Billion ≈ $308.88 Million |
CN¥-419.17 Million ≈ $-61.34 Million |
-0.199x | -180.92% |
| 2015-12-31 | CN¥726.80 Million ≈ $106.35 Million |
CN¥-51.38 Million ≈ $-7.52 Million |
-0.071x | +83.51% |
| 2014-12-31 | CN¥1.06 Billion ≈ $154.58 Million |
CN¥-452.93 Million ≈ $-66.28 Million |
-0.429x | -142.46% |
| 2013-12-31 | CN¥725.21 Million ≈ $106.12 Million |
CN¥-128.24 Million ≈ $-18.77 Million |
-0.177x | -1383.68% |
| 2012-12-31 | CN¥760.54 Million ≈ $111.29 Million |
CN¥10.48 Million ≈ $1.53 Million |
0.014x | +118.16% |
| 2011-12-31 | CN¥637.45 Million ≈ $93.28 Million |
CN¥-48.36 Million ≈ $-7.08 Million |
-0.076x | -234.41% |
| 2010-12-31 | CN¥419.15 Million ≈ $61.33 Million |
CN¥23.66 Million ≈ $3.46 Million |
0.056x | -15.31% |
| 2009-12-31 | CN¥343.54 Million ≈ $50.27 Million |
CN¥22.89 Million ≈ $3.35 Million |
0.067x | +1547.40% |
| 2008-12-31 | CN¥302.07 Million ≈ $44.20 Million |
CN¥1.22 Million ≈ $178.82K |
0.004x | -99.94% |
| 2007-12-31 | CN¥2.61 Million ≈ $382.43K |
CN¥19.21 Million ≈ $2.81 Million |
7.350x | +151.43% |
| 2006-12-31 | CN¥1.04 Million ≈ $152.08K |
CN¥-14.85 Million ≈ $-2.17 Million |
-14.291x | -783.91% |
| 2005-12-31 | CN¥63.99 Million ≈ $9.36 Million |
CN¥133.71 Million ≈ $19.57 Million |
2.090x | +4661.76% |
| 2004-12-31 | CN¥427.59 Million ≈ $62.57 Million |
CN¥-19.59 Million ≈ $-2.87 Million |
-0.046x | -119.55% |
| 2003-12-31 | CN¥473.84 Million ≈ $69.34 Million |
CN¥111.01 Million ≈ $16.24 Million |
0.234x | +562.40% |
| 2002-12-31 | CN¥444.90 Million ≈ $65.10 Million |
CN¥-22.54 Million ≈ $-3.30 Million |
-0.051x | -124.55% |
| 2001-12-31 | CN¥440.72 Million ≈ $64.49 Million |
CN¥90.95 Million ≈ $13.31 Million |
0.206x | +9.54% |
| 2000-12-31 | CN¥600.00 Million ≈ $87.80 Million |
CN¥113.04 Million ≈ $16.54 Million |
0.188x | -53.30% |
| 1999-12-31 | CN¥264.89 Million ≈ $38.76 Million |
CN¥106.88 Million ≈ $15.64 Million |
0.403x | -- |
About Rising Nonferrous Metals Share Co Ltd
Rising Nonferrous Metals Share Co.,Ltd. engages in the mining, smelting separation, deep processing, and trading of rare earth and non-ferrous metals in China. Its products include rare earth concentrates, minerals, mixed rare earths, rare earth oxides, and rare earth permanent magnet materials, as well as tungsten and other products. The company also engages in transportation and warehousing; in… Read more