Rising Nonferrous Metals Share Co Ltd (600259) - 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 0.103x 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¥386.03 Million ≈ $56.49 Million USD) by net assets (CN¥3.75 Billion ≈ $548.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rising Nonferrous Metals Share Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Rising Nonferrous Metals Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rising Nonferrous Metals Share Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GPGI, Inc.
NYSE:GPGI
|
-0.058x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.039x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.103x |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
-0.020x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.044x |
|
LegoChem Biosciences Inc
KQ:141080
|
-0.022x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Rising Nonferrous Metals Share Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Rising Nonferrous Metals Share Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Rising Nonferrous Metals Share Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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