Inner Mongolia Lantai Industrial Co Ltd Cash Flow Conversion Efficiency
Inner Mongolia Lantai Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Inner Mongolia Lantai Industrial Co Ltd (1999–2024)
Cash flow conversion efficiency of Inner Mongolia Lantai Industrial Co Ltd from 1999 to 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. View Inner Mongolia Lantai Industrial Co Ltd stock quote for real-time trading data and today's change.
Inner Mongolia Lantai Industrial Co Ltd Cash Flow Conversion Ratio Explained
Inner Mongolia Lantai Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Inner Mongolia Lantai Industrial Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.064x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Adtran Networks SE
F:ADV
|
0.042x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Tennant Company
NYSE:TNC
|
0.009x |
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. Review cash generation quality of Inner Mongolia Lantai Industrial Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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