Minmetals Capital Co Ltd (600390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $509.88 Million USD) by net assets (CN¥54.27 Billion ≈ $7.94 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 Minmetals Capital Co Ltd (600390) liquidity interval to measure how many days the company can operate on defensive assets alone.

Minmetals Capital Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Minmetals Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Metro Brands Limited NSE:METROBRAND	0.076x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	N/A
Ta Chen Stainless Pipe Co Ltd TW:2027	0.005x
Yantai Eddie Precision Mach SHG:603638	0.058x
Shenglan Technology Co Ltd SHE:300843	-0.013x

Annual Cash Flow Conversion Efficiency for Minmetals Capital Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Minmetals Capital Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Minmetals Capital Co Ltd (600390) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥51.94 Billion ≈ $7.60 Billion	CN¥-5.13 Billion ≈ $-749.99 Million	-0.099x	-268.37%
2024-12-31	CN¥61.77 Billion ≈ $9.04 Billion	CN¥3.62 Billion ≈ $529.76 Million	0.059x	+4729.41%
2023-12-31	CN¥61.89 Billion ≈ $9.06 Billion	CN¥75.10 Million ≈ $10.99 Million	0.001x	-98.79%
2022-12-31	CN¥58.37 Billion ≈ $8.54 Billion	CN¥5.84 Billion ≈ $854.90 Million	0.100x	-34.25%
2021-12-31	CN¥57.11 Billion ≈ $8.36 Billion	CN¥8.69 Billion ≈ $1.27 Billion	0.152x	+187.91%
2020-12-31	CN¥55.41 Billion ≈ $8.11 Billion	CN¥-9.59 Billion ≈ $-1.40 Billion	-0.173x	-479.93%
2019-12-31	CN¥38.21 Billion ≈ $5.59 Billion	CN¥1.74 Billion ≈ $254.81 Million	0.046x	+52.87%
2018-12-31	CN¥35.97 Billion ≈ $5.26 Billion	CN¥1.07 Billion ≈ $156.90 Million	0.030x	+128.95%
2017-12-31	CN¥34.48 Billion ≈ $5.05 Billion	CN¥-3.55 Billion ≈ $-519.70 Million	-0.103x	-802.15%
2016-12-31	CN¥16.14 Billion ≈ $2.36 Billion	CN¥236.67 Million ≈ $34.63 Million	0.015x	-92.49%
2015-12-31	CN¥16.06 Billion ≈ $2.35 Billion	CN¥3.14 Billion ≈ $458.81 Million	0.195x	+212.50%
2014-12-31	CN¥974.20 Million ≈ $142.56 Million	CN¥-169.05 Million ≈ $-24.74 Million	-0.174x	-1102.03%
2013-12-31	CN¥1.01 Billion ≈ $147.57 Million	CN¥17.46 Million ≈ $2.56 Million	0.017x	-86.37%
2012-12-31	CN¥574.29 Million ≈ $84.04 Million	CN¥72.94 Million ≈ $10.67 Million	0.127x	+36.40%
2011-12-31	CN¥564.48 Million ≈ $82.60 Million	CN¥52.56 Million ≈ $7.69 Million	0.093x	-27.94%
2010-12-31	CN¥658.97 Million ≈ $96.43 Million	CN¥85.15 Million ≈ $12.46 Million	0.129x	+18.76%
2009-12-31	CN¥628.10 Million ≈ $91.91 Million	CN¥68.34 Million ≈ $10.00 Million	0.109x	-17.42%
2008-12-31	CN¥784.78 Million ≈ $114.84 Million	CN¥103.40 Million ≈ $15.13 Million	0.132x	+93.18%
2007-12-31	CN¥755.75 Million ≈ $110.59 Million	CN¥51.55 Million ≈ $7.54 Million	0.068x	-30.34%
2006-12-31	CN¥696.45 Million ≈ $101.91 Million	CN¥68.19 Million ≈ $9.98 Million	0.098x	+6.34%
2005-12-31	CN¥640.36 Million ≈ $93.70 Million	CN¥58.96 Million ≈ $8.63 Million	0.092x	+74.43%
2004-12-31	CN¥782.56 Million ≈ $114.51 Million	CN¥41.31 Million ≈ $6.05 Million	0.053x	+378.56%
2003-12-31	CN¥765.59 Million ≈ $112.03 Million	CN¥-14.51 Million ≈ $-2.12 Million	-0.019x	-1038.20%
2002-12-31	CN¥781.53 Million ≈ $114.36 Million	CN¥-1.30 Million ≈ $-190.40K	-0.002x	+96.18%
2001-12-31	CN¥753.06 Million ≈ $110.20 Million	CN¥-32.81 Million ≈ $-4.80 Million	-0.044x	-314.46%
2000-12-31	CN¥677.54 Million ≈ $99.15 Million	CN¥13.76 Million ≈ $2.01 Million	0.020x	--

About Minmetals Capital Co Ltd

SHG:600390 China Financial Conglomerates

Market Cap

$3.04 Billion

CN¥20.78 Billion CNY

Market Cap Rank

#4967 Global

#916 in China

Share Price

CN¥4.62

Change (1 day)

-3.14%

52-Week Range

CN¥4.51 - CN¥6.70

All Time High

CN¥19.12