Inner Mongolia ERDOS Resources Co Ltd (600295) - Cash Flow Conversion Efficiency

Latest 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 ≈ $146.01 Million USD) by net assets (CN¥25.57 Billion ≈ $3.74 Billion 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 ERDOS Resources Co Ltd (600295) balance sheet quality index to measure how much of total assets are equity-financed.

Inner Mongolia ERDOS Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Inner Mongolia ERDOS Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600295 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
UCO Bank NSE:UCOBANK	0.060x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x
RUBIS F:BYN	N/A
Quálitas Controladora S.A.B. de C.V. MX:Q	0.103x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.584x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Luxi Chemical Group Co Ltd SHE:000830	0.041x
Dhc Software Co Ltd SHE:002065	0.047x

Annual Cash Flow Conversion Efficiency for Inner Mongolia ERDOS Resources Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Inner Mongolia ERDOS Resources Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Inner Mongolia ERDOS Resources Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥26.57 Billion ≈ $3.89 Billion	CN¥4.52 Billion ≈ $661.07 Million	0.170x	-3.89%
2024-12-31	CN¥25.52 Billion ≈ $3.73 Billion	CN¥4.51 Billion ≈ $660.65 Million	0.177x	-28.27%
2023-12-31	CN¥26.39 Billion ≈ $3.86 Billion	CN¥6.51 Billion ≈ $952.45 Million	0.247x	-13.04%
2022-12-31	CN¥25.82 Billion ≈ $3.78 Billion	CN¥7.32 Billion ≈ $1.07 Billion	0.284x	-45.45%
2021-12-31	CN¥23.94 Billion ≈ $3.50 Billion	CN¥12.45 Billion ≈ $1.82 Billion	0.520x	+82.16%
2020-12-31	CN¥18.25 Billion ≈ $2.67 Billion	CN¥5.21 Billion ≈ $762.20 Million	0.285x	+35.96%
2019-12-31	CN¥16.96 Billion ≈ $2.48 Billion	CN¥3.56 Billion ≈ $521.10 Million	0.210x	-54.84%
2018-12-31	CN¥15.26 Billion ≈ $2.23 Billion	CN¥7.09 Billion ≈ $1.04 Billion	0.465x	+47.99%
2017-12-31	CN¥13.83 Billion ≈ $2.02 Billion	CN¥4.34 Billion ≈ $635.58 Million	0.314x	+3.04%
2016-12-31	CN¥14.02 Billion ≈ $2.05 Billion	CN¥4.27 Billion ≈ $625.28 Million	0.305x	-18.18%
2015-12-31	CN¥13.44 Billion ≈ $1.97 Billion	CN¥5.01 Billion ≈ $732.55 Million	0.373x	-0.15%
2014-12-31	CN¥13.23 Billion ≈ $1.94 Billion	CN¥4.94 Billion ≈ $722.40 Million	0.373x	+84.12%
2013-12-31	CN¥12.73 Billion ≈ $1.86 Billion	CN¥2.58 Billion ≈ $377.66 Million	0.203x	-40.65%
2012-12-31	CN¥11.12 Billion ≈ $1.63 Billion	CN¥3.80 Billion ≈ $555.74 Million	0.341x	+28.80%
2011-12-31	CN¥9.92 Billion ≈ $1.45 Billion	CN¥2.63 Billion ≈ $384.75 Million	0.265x	+9.05%
2010-12-31	CN¥8.59 Billion ≈ $1.26 Billion	CN¥2.09 Billion ≈ $305.75 Million	0.243x	+93.45%
2009-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥864.00 Million ≈ $126.43 Million	0.126x	-48.95%
2008-12-31	CN¥6.01 Billion ≈ $879.46 Million	CN¥1.48 Billion ≈ $216.50 Million	0.246x	-3.16%
2007-12-31	CN¥5.37 Billion ≈ $785.67 Million	CN¥1.36 Billion ≈ $199.72 Million	0.254x	+273.60%
2006-12-31	CN¥5.01 Billion ≈ $733.30 Million	CN¥340.97 Million ≈ $49.89 Million	0.068x	+5.78%
2005-12-31	CN¥3.40 Billion ≈ $497.66 Million	CN¥218.76 Million ≈ $32.01 Million	0.064x	-72.45%
2004-12-31	CN¥3.37 Billion ≈ $493.11 Million	CN¥786.77 Million ≈ $115.13 Million	0.233x	+209.80%
2003-12-31	CN¥3.32 Billion ≈ $485.53 Million	CN¥250.06 Million ≈ $36.59 Million	0.075x	+585.67%
2002-12-31	CN¥3.14 Billion ≈ $459.57 Million	CN¥-48.73 Million ≈ $-7.13 Million	-0.016x	-207.83%
2001-12-31	CN¥3.12 Billion ≈ $456.48 Million	CN¥44.89 Million ≈ $6.57 Million	0.014x	+109.92%
2000-12-31	CN¥1.76 Billion ≈ $257.74 Million	CN¥-255.58 Million ≈ $-37.40 Million	-0.145x	-152.07%
1999-12-31	CN¥1.68 Billion ≈ $245.89 Million	CN¥468.27 Million ≈ $68.52 Million	0.279x	-4.63%
1998-12-31	CN¥1.66 Billion ≈ $243.02 Million	CN¥485.25 Million ≈ $71.01 Million	0.292x	--

About Inner Mongolia ERDOS Resources Co Ltd

SHG:600295 China Textile Manufacturing

Market Cap

$3.57 Billion

CN¥24.40 Billion CNY

Market Cap Rank

#4397 Global

#679 in China

Share Price

CN¥12.35

Change (1 day)

-1.04%

52-Week Range

CN¥9.62 - CN¥17.57

All Time High

CN¥49.85