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. Also see Minmetals Capital Co Ltd (600390) total market value for the company's overall valuation and market capitalisation.

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. Explore Minmetals Capital Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.018x
Emerald Resources NL AU:EMR	0.028x
Salzgitter AG XETRA:SZG	0.015x
Almonty Industries Inc TO:AII	0.026x
Fonciere Lyonnaise PA:FLY	0.011x
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.168x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
CorVel Corp NASDAQ:CRVL	0.122x

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. View Minmetals Capital Co Ltd (600390) share price today for real-time trading data and today's change.

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

$3.18 Billion

CN¥21.73 Billion CNY

Market Cap Rank

#4754 Global

#773 in China

Share Price

CN¥4.83

Change (1 day)

-1.23%

52-Week Range

CN¥4.51 - CN¥6.10

All Time High

CN¥19.12