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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Minmetals Capital Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bullish NYSE:BLSH	0.029x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
International Game Technology PLC NYSE:IGT	0.154x
KINGSOFT C.H.LTD. DL-001 F:KS70	0.112x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Berner Kantonalbank AG SW:BEKN	0.136x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x

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 market value of Minmetals Capital Co Ltd.

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

$3.30 Billion

CN¥22.58 Billion CNY

Market Cap Rank

#4572 Global

#728 in China

Share Price

CN¥5.02

Change (1 day)

+0.40%

52-Week Range

CN¥4.51 - CN¥6.57

All Time High

CN¥19.12