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 0.187x 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. See 600259 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Rising Nonferrous Metals Share Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Rising Nonferrous Metals Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Isupetasys
KO:007660
|
0.066x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
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. 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 |
|---|---|---|---|---|
| 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