Inner Mongolia Lantai Industrial Co Ltd (600328) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Inner Mongolia Lantai Industrial Co Ltd (600328) has a cash flow conversion efficiency ratio of -0.009x 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¥-110.77 Million ≈ $-16.21 Million USD) by net assets (CN¥12.87 Billion ≈ $1.88 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 600328 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Inner Mongolia Lantai Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Inner Mongolia Lantai Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Inner Mongolia Lantai Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inner Mongolia Lantai Industrial Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ROBEX Resources Inc AU:RXR	0.047x
BH Macro Limited LSE:BHMG	0.014x
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x
BlueNord ASA OL:BNOR	0.311x
C3 Ai Inc NYSE:AI	-0.062x
Shinkong Insurance Co Ltd TW:2850	0.144x
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x

Annual Cash Flow Conversion Efficiency for Inner Mongolia Lantai Industrial Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Inner Mongolia Lantai Industrial Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 600328 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥13.18 Billion ≈ $1.93 Billion	CN¥582.08 Million ≈ $85.18 Million	0.044x	-64.64%
2023-12-31	CN¥13.05 Billion ≈ $1.91 Billion	CN¥1.63 Billion ≈ $238.43 Million	0.125x	-13.31%
2022-12-31	CN¥12.09 Billion ≈ $1.77 Billion	CN¥1.74 Billion ≈ $254.78 Million	0.144x	-62.83%
2021-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥3.22 Billion ≈ $470.69 Million	0.387x	+63.98%
2020-12-31	CN¥6.97 Billion ≈ $1.02 Billion	CN¥1.65 Billion ≈ $240.86 Million	0.236x	-13.45%
2019-12-31	CN¥5.97 Billion ≈ $872.96 Million	CN¥1.63 Billion ≈ $238.31 Million	0.273x	-7.55%
2018-12-31	CN¥2.87 Billion ≈ $420.33 Million	CN¥848.17 Million ≈ $124.11 Million	0.295x	+19.95%
2017-12-31	CN¥2.54 Billion ≈ $371.42 Million	CN¥624.82 Million ≈ $91.43 Million	0.246x	+85.81%
2016-12-31	CN¥2.13 Billion ≈ $311.37 Million	CN¥281.90 Million ≈ $41.25 Million	0.132x	-39.28%
2015-12-31	CN¥1.31 Billion ≈ $191.71 Million	CN¥285.83 Million ≈ $41.83 Million	0.218x	+13.61%
2014-12-31	CN¥1.39 Billion ≈ $204.09 Million	CN¥267.82 Million ≈ $39.19 Million	0.192x	+217.46%
2013-12-31	CN¥1.54 Billion ≈ $224.67 Million	CN¥92.87 Million ≈ $13.59 Million	0.060x	+356.23%
2012-12-31	CN¥1.49 Billion ≈ $218.68 Million	CN¥19.81 Million ≈ $2.90 Million	0.013x	+166.27%
2011-12-31	CN¥1.54 Billion ≈ $225.28 Million	CN¥-30.80 Million ≈ $-4.51 Million	-0.020x	-191.99%
2010-12-31	CN¥1.45 Billion ≈ $211.50 Million	CN¥31.44 Million ≈ $4.60 Million	0.022x	-38.25%
2009-12-31	CN¥1.31 Billion ≈ $190.99 Million	CN¥45.97 Million ≈ $6.73 Million	0.035x	-67.34%
2008-12-31	CN¥983.47 Million ≈ $143.91 Million	CN¥106.05 Million ≈ $15.52 Million	0.108x	+4.79%
2007-12-31	CN¥911.64 Million ≈ $133.40 Million	CN¥93.81 Million ≈ $13.73 Million	0.103x	-12.22%
2006-12-31	CN¥841.79 Million ≈ $123.18 Million	CN¥98.68 Million ≈ $14.44 Million	0.117x	-54.96%
2005-12-31	CN¥816.00 Million ≈ $119.41 Million	CN¥212.41 Million ≈ $31.08 Million	0.260x	+124.02%
2004-12-31	CN¥743.11 Million ≈ $108.74 Million	CN¥86.35 Million ≈ $12.64 Million	0.116x	+173.15%
2003-12-31	CN¥738.63 Million ≈ $108.09 Million	CN¥31.42 Million ≈ $4.60 Million	0.043x	+185.95%
2002-12-31	CN¥709.77 Million ≈ $103.86 Million	CN¥10.56 Million ≈ $1.55 Million	0.015x	-74.69%
2001-12-31	CN¥670.50 Million ≈ $98.12 Million	CN¥39.42 Million ≈ $5.77 Million	0.059x	+87.75%
2000-12-31	CN¥649.65 Million ≈ $95.06 Million	CN¥20.34 Million ≈ $2.98 Million	0.031x	+121.04%
1999-12-31	CN¥187.78 Million ≈ $27.48 Million	CN¥-27.95 Million ≈ $-4.09 Million	-0.149x	--

About Inner Mongolia Lantai Industrial Co Ltd

SHG:600328 China Chemicals

Market Cap

$1.41 Billion

CN¥9.66 Billion CNY

Market Cap Rank

#7609 Global

#1772 in China

Share Price

CN¥6.59

Change (1 day)

-1.93%

52-Week Range

CN¥6.49 - CN¥10.41

All Time High

CN¥20.95