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.

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. Read how much debt does Inner Mongolia ERDOS Resources Co Ltd carry for a breakdown of total debt and financial obligations.

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
AAC TECHNOLOG.HLDG.ADR/ F:A2X	N/A
Turkcell Iletisim Hizmetleri A.S F:TUL1	0.103x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x
PLDT Inc ADR NYSE:PHI	0.239x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.103x
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
Sinotrans Ltd Class A SHG:601598	0.044x
TG Therapeutics Inc NASDAQ:TGTX	-0.038x

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. For the full company profile with market capitalisation and key ratios, see Inner Mongolia ERDOS Resources Co Ltd (600295) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.53 Billion

CN¥30.96 Billion CNY

Market Cap Rank

#3825 Global

#622 in China

Share Price

CN¥15.67

Change (1 day)

+1.75%

52-Week Range

CN¥8.50 - CN¥17.57

All Time High

CN¥49.85