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. Also see 600295 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 600295 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wuxi Nce Power Co Ltd SHG:605111	0.030x
Antar Chile SN:ANTARCHILE	0.005x
Wesdome Gold Mines Ltd. TO:WDO	0.168x
Doosan Bobcat Inc KO:241560	0.001x
Telephone and Data Systems Inc NYSE:TDS	0.015x
TOTVS S.A SA:TOTS3	0.085x
Stepstone Group Inc NASDAQ:STEP	-0.369x
New Hope Corporation Ltd AU:NHC	0.071x

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. View current stock price of Inner Mongolia ERDOS Resources Co Ltd for real-time trading data and today's change.

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

$3.82 Billion

CN¥26.10 Billion CNY

Market Cap Rank

#4260 Global

#660 in China

Share Price

CN¥13.21

Change (1 day)

+1.30%

52-Week Range

CN¥9.62 - CN¥17.57

All Time High

CN¥49.85