Minmetals Capital Co Ltd Cash Flow Conversion Efficiency
Minmetals Capital Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Minmetals Capital Co Ltd (2000–2025)
Cash flow conversion efficiency of Minmetals Capital Co Ltd from 2000 to 2025. This chart illustrates how Minmetals Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Minmetals Capital Co Ltd (600390) stock price for real-time trading data and today's change.
Minmetals Capital Co Ltd Cash Flow Conversion Ratio Explained
Minmetals Capital 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.
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. Also see market value of Minmetals Capital Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellium SE
F:3OK
|
0.128x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
|
Bausch Health Companies Inc
TO:BHC
|
-0.835x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Dialog Group Bhd
KLSE:7277
|
0.096x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.022x |
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. Review Minmetals Capital Co Ltd (600390) FCF generation index 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 |
|---|---|---|---|---|
| 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
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.