Inner Mongolia North Hauler Joint Stock Co Ltd (600262) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inner Mongolia North Hauler Joint Stock Co Ltd (600262) has a cash flow conversion efficiency ratio of 0.123x 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¥239.47 Million ≈ $35.04 Million USD) by net assets (CN¥1.95 Billion ≈ $285.56 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 Inner Mongolia North Hauler Joint Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Inner Mongolia North Hauler Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Inner Mongolia North Hauler Joint Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inner Mongolia North Hauler Joint Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia North Hauler Joint Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
0.193x |
|
Qurient Co. Ltd
KQ:115180
|
-0.062x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.032x |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.014x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia North Hauler Joint Stock Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Inner Mongolia North Hauler Joint Stock (600262) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.76 Billion ≈ $258.22 Million |
CN¥363.80 Million ≈ $53.24 Million |
0.206x | +86.83% |
| 2023-12-31 | CN¥1.60 Billion ≈ $234.52 Million |
CN¥176.85 Million ≈ $25.88 Million |
0.110x | +6.42% |
| 2022-12-31 | CN¥1.49 Billion ≈ $217.35 Million |
CN¥154.01 Million ≈ $22.54 Million |
0.104x | +47.76% |
| 2021-12-31 | CN¥1.38 Billion ≈ $201.46 Million |
CN¥96.61 Million ≈ $14.14 Million |
0.070x | -6.61% |
| 2020-12-31 | CN¥1.23 Billion ≈ $179.78 Million |
CN¥92.31 Million ≈ $13.51 Million |
0.075x | +6.03% |
| 2019-12-31 | CN¥1.18 Billion ≈ $172.69 Million |
CN¥83.63 Million ≈ $12.24 Million |
0.071x | +61.35% |
| 2018-12-31 | CN¥1.15 Billion ≈ $168.62 Million |
CN¥50.61 Million ≈ $7.41 Million |
0.044x | -71.45% |
| 2017-12-31 | CN¥951.57 Million ≈ $139.25 Million |
CN¥146.37 Million ≈ $21.42 Million |
0.154x | -54.62% |
| 2016-12-31 | CN¥912.24 Million ≈ $133.49 Million |
CN¥309.21 Million ≈ $45.25 Million |
0.339x | +129.59% |
| 2015-12-31 | CN¥892.94 Million ≈ $130.67 Million |
CN¥131.83 Million ≈ $19.29 Million |
0.148x | +0.71% |
| 2014-12-31 | CN¥1.17 Billion ≈ $170.97 Million |
CN¥171.28 Million ≈ $25.06 Million |
0.147x | +131.19% |
| 2013-12-31 | CN¥1.09 Billion ≈ $160.06 Million |
CN¥69.36 Million ≈ $10.15 Million |
0.063x | -74.76% |
| 2012-12-31 | CN¥1.04 Billion ≈ $152.12 Million |
CN¥261.18 Million ≈ $38.22 Million |
0.251x | +481.93% |
| 2011-12-31 | CN¥897.18 Million ≈ $131.29 Million |
CN¥38.73 Million ≈ $5.67 Million |
0.043x | -90.68% |
| 2010-12-31 | CN¥793.00 Million ≈ $116.04 Million |
CN¥367.51 Million ≈ $53.78 Million |
0.463x | +105.43% |
| 2009-12-31 | CN¥745.20 Million ≈ $109.05 Million |
CN¥168.12 Million ≈ $24.60 Million |
0.226x | +349.62% |
| 2008-12-31 | CN¥718.18 Million ≈ $105.09 Million |
CN¥36.03 Million ≈ $5.27 Million |
0.050x | +322.76% |
| 2007-12-31 | CN¥699.96 Million ≈ $102.43 Million |
CN¥-15.77 Million ≈ $-2.31 Million |
-0.023x | -175.45% |
| 2006-12-31 | CN¥679.23 Million ≈ $99.39 Million |
CN¥20.28 Million ≈ $2.97 Million |
0.030x | +107.77% |
| 2005-12-31 | CN¥675.00 Million ≈ $98.77 Million |
CN¥-259.34 Million ≈ $-37.95 Million |
-0.384x | -1535.44% |
| 2004-12-31 | CN¥596.72 Million ≈ $87.32 Million |
CN¥15.97 Million ≈ $2.34 Million |
0.027x | -25.44% |
| 2003-12-31 | CN¥590.39 Million ≈ $86.39 Million |
CN¥21.20 Million ≈ $3.10 Million |
0.036x | -48.24% |
| 2002-12-31 | CN¥574.89 Million ≈ $84.12 Million |
CN¥39.87 Million ≈ $5.83 Million |
0.069x | +311.84% |
| 2001-12-31 | CN¥571.24 Million ≈ $83.59 Million |
CN¥-18.70 Million ≈ $-2.74 Million |
-0.033x | +87.28% |
| 2000-12-31 | CN¥559.10 Million ≈ $81.81 Million |
CN¥-143.90 Million ≈ $-21.06 Million |
-0.257x | -126.59% |
| 1999-12-31 | CN¥120.13 Million ≈ $17.58 Million |
CN¥116.27 Million ≈ $17.01 Million |
0.968x | -- |
About Inner Mongolia North Hauler Joint Stock Co Ltd
Inner Mongolia North Hauler Joint Stock Co., Ltd. engages in research and development, production, and sales of off-highway mining trucks in China and internationally. It provides spare parts, maintenance contracting, and labor services for mining vehicles, as well as manufacturers machinery. The company also offers mechanical drive trucks, such as standard, coal body, and water tanks; electric d… Read more