Minmetals Capital Co Ltd
Minmetals Capital Company Limited engages in the investment, trust, finance leasing, securities, futures, and other businesses in China. The company was formerly known as Kingray New Materials Science & Technology Co., Ltd and changed its name to Minmetals Capital Company Limited in March 2017. Minmetals Capital Company Limited was incorporated in 1999 and is based in Beijing, China.
Minmetals Capital Co Ltd (600390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Minmetals Capital Co Ltd (600390) has a cash flow conversion efficiency ratio of 0.064x 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¥3.48 Billion) by net assets (CN¥54.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minmetals Capital Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Minmetals Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Minmetals Capital Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minmetals Capital Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
0.065x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
A10 Network
NYSE:ATEN
|
0.107x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.065x |
|
CPFL Energia S.A
SA:CPFE3
|
0.053x |
Annual Cash Flow Conversion Efficiency for Minmetals Capital Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Minmetals Capital Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥61.77 Billion | CN¥3.62 Billion | 0.059x | +4729.41% |
| 2023-12-31 | CN¥61.89 Billion | CN¥75.10 Million | 0.001x | -98.79% |
| 2022-12-31 | CN¥58.37 Billion | CN¥5.84 Billion | 0.100x | -34.25% |
| 2021-12-31 | CN¥57.11 Billion | CN¥8.69 Billion | 0.152x | +187.91% |
| 2020-12-31 | CN¥55.41 Billion | CN¥-9.59 Billion | -0.173x | -479.93% |
| 2019-12-31 | CN¥38.21 Billion | CN¥1.74 Billion | 0.046x | +52.87% |
| 2018-12-31 | CN¥35.97 Billion | CN¥1.07 Billion | 0.030x | +128.95% |
| 2017-12-31 | CN¥34.48 Billion | CN¥-3.55 Billion | -0.103x | -802.15% |
| 2016-12-31 | CN¥16.14 Billion | CN¥236.67 Million | 0.015x | -92.49% |
| 2015-12-31 | CN¥16.06 Billion | CN¥3.14 Billion | 0.195x | +212.50% |
| 2014-12-31 | CN¥974.20 Million | CN¥-169.05 Million | -0.174x | -1102.03% |
| 2013-12-31 | CN¥1.01 Billion | CN¥17.46 Million | 0.017x | -86.37% |
| 2012-12-31 | CN¥574.29 Million | CN¥72.94 Million | 0.127x | +36.40% |
| 2011-12-31 | CN¥564.48 Million | CN¥52.56 Million | 0.093x | -27.94% |
| 2010-12-31 | CN¥658.97 Million | CN¥85.15 Million | 0.129x | +18.76% |
| 2009-12-31 | CN¥628.10 Million | CN¥68.34 Million | 0.109x | -17.42% |
| 2008-12-31 | CN¥784.78 Million | CN¥103.40 Million | 0.132x | +93.18% |
| 2007-12-31 | CN¥755.75 Million | CN¥51.55 Million | 0.068x | -30.34% |
| 2006-12-31 | CN¥696.45 Million | CN¥68.19 Million | 0.098x | +6.34% |
| 2005-12-31 | CN¥640.36 Million | CN¥58.96 Million | 0.092x | +74.43% |
| 2004-12-31 | CN¥782.56 Million | CN¥41.31 Million | 0.053x | +378.56% |
| 2003-12-31 | CN¥765.59 Million | CN¥-14.51 Million | -0.019x | -1038.20% |
| 2002-12-31 | CN¥781.53 Million | CN¥-1.30 Million | -0.002x | +96.18% |
| 2001-12-31 | CN¥753.06 Million | CN¥-32.81 Million | -0.044x | -314.46% |
| 2000-12-31 | CN¥677.54 Million | CN¥13.76 Million | 0.020x | -- |