Inner Mongolia ERDOS Resources Co Ltd
Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. The company provides cashmere clothing, including sweaters, woolen and worsted fabrics, scarves and shawls, blankets, woolen cloth, coats, and other products. It is also involved in production and sale of power generation, heating, electricity supply, ferroalloys, ferrosilicon, silicon… Read more
Inner Mongolia ERDOS Resources Co Ltd (600295) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Inner Mongolia ERDOS Resources Co Ltd (600295) has a cash flow conversion efficiency ratio of 0.039x 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¥997.80 Million) by net assets (CN¥25.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inner Mongolia ERDOS Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Inner Mongolia ERDOS Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inner Mongolia ERDOS Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia ERDOS Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primary Health Properties PLC
PINK:PHPRF
|
0.027x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
|
The Foschini Group Limited
PINK:FHNGY
|
0.054x |
|
Getac Technology Corp
TW:3005
|
0.045x |
|
HEXPOL AB ser. B
LSE:0R7O
|
0.078x |
|
Organon & Co
NYSE:OGN
|
0.291x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.021x |
|
Forvia SE
PA:FRVIA
|
0.228x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia ERDOS Resources Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia ERDOS Resources Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.52 Billion | CN¥4.51 Billion | 0.177x | -28.27% |
| 2023-12-31 | CN¥26.39 Billion | CN¥6.51 Billion | 0.247x | -13.04% |
| 2022-12-31 | CN¥25.82 Billion | CN¥7.32 Billion | 0.284x | -45.45% |
| 2021-12-31 | CN¥23.94 Billion | CN¥12.45 Billion | 0.520x | +82.16% |
| 2020-12-31 | CN¥18.25 Billion | CN¥5.21 Billion | 0.285x | +35.96% |
| 2019-12-31 | CN¥16.96 Billion | CN¥3.56 Billion | 0.210x | -54.84% |
| 2018-12-31 | CN¥15.26 Billion | CN¥7.09 Billion | 0.465x | +47.99% |
| 2017-12-31 | CN¥13.83 Billion | CN¥4.34 Billion | 0.314x | +3.04% |
| 2016-12-31 | CN¥14.02 Billion | CN¥4.27 Billion | 0.305x | -18.18% |
| 2015-12-31 | CN¥13.44 Billion | CN¥5.01 Billion | 0.373x | -0.15% |
| 2014-12-31 | CN¥13.23 Billion | CN¥4.94 Billion | 0.373x | +84.12% |
| 2013-12-31 | CN¥12.73 Billion | CN¥2.58 Billion | 0.203x | -40.65% |
| 2012-12-31 | CN¥11.12 Billion | CN¥3.80 Billion | 0.341x | +28.80% |
| 2011-12-31 | CN¥9.92 Billion | CN¥2.63 Billion | 0.265x | +9.05% |
| 2010-12-31 | CN¥8.59 Billion | CN¥2.09 Billion | 0.243x | +93.45% |
| 2009-12-31 | CN¥6.87 Billion | CN¥864.00 Million | 0.126x | -48.95% |
| 2008-12-31 | CN¥6.01 Billion | CN¥1.48 Billion | 0.246x | -3.16% |
| 2007-12-31 | CN¥5.37 Billion | CN¥1.36 Billion | 0.254x | +273.60% |
| 2006-12-31 | CN¥5.01 Billion | CN¥340.97 Million | 0.068x | +5.78% |
| 2005-12-31 | CN¥3.40 Billion | CN¥218.76 Million | 0.064x | -72.45% |
| 2004-12-31 | CN¥3.37 Billion | CN¥786.77 Million | 0.233x | +209.80% |
| 2003-12-31 | CN¥3.32 Billion | CN¥250.06 Million | 0.075x | +585.67% |
| 2002-12-31 | CN¥3.14 Billion | CN¥-48.73 Million | -0.016x | -207.83% |
| 2001-12-31 | CN¥3.12 Billion | CN¥44.89 Million | 0.014x | +109.92% |
| 2000-12-31 | CN¥1.76 Billion | CN¥-255.58 Million | -0.145x | -152.07% |
| 1999-12-31 | CN¥1.68 Billion | CN¥468.27 Million | 0.279x | -4.63% |
| 1998-12-31 | CN¥1.66 Billion | CN¥485.25 Million | 0.292x | -- |