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. Also see Inner Mongolia Lantai Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Inner Mongolia Lantai Industrial Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orora Ltd AU:ORA	0.082x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Dowlais Group Plc LSE:DWL	0.028x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x
Harbin Electric F:HP6H	0.036x
Vimeo Inc NASDAQ:VMEO	0.050x
Tuya Inc ADR NYSE:TUYA	0.006x
KANGJI MED.HLDS DL-00001 F:50J	N/A

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. View latest Inner Mongolia Lantai Industrial Co Ltd stock price today for real-time trading data and today's change.

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

$1.24 Billion

CN¥8.48 Billion CNY

Market Cap Rank

#8053 Global

#1860 in China

Share Price

CN¥5.78

Change (1 day)

-0.17%

52-Week Range

CN¥5.63 - CN¥10.41

All Time High

CN¥20.95