Inner Mongolia Lantai Industrial Co Ltd (600328) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Inner Mongolia Lantai Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
BlueNord ASA
OL:BNOR
|
0.311x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.057x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.001x |
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 Inner Mongolia Lantai Industrial Co Ltd (600328) market capitalisation.
| 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
CNSIG Inner Mongolia Chemical Industry Co.,Ltd. engages in the business of salt chemicals. It operates through its Salt Chemicals, Salt Production, Medicine and Other segments. The company offers polyvinyl chloride resin, paste resin, soda ash, caustic soda, metallic sodium, sodium chlorate, trichloroisocyanuric acid, cement, hydrochloric acid, liquid chlorine, industrial salt, edible salt, limes… Read more