Shenghe Resources Holding Co Ltd
Shenghe Resources Holding Co., Ltd engages in the research and development, production, and supply of rare earth and related products in China and internationally. It offers rare earth concentrates, oxides, compounds, metals, metallurgy, gold materials, quartz sand, titanium fine powder, and rutile, etc. It also offers mineral sands comprising of zircon sands, titanium concentrate, rutile, kyanit… Read more
Shenghe Resources Holding Co Ltd (600392) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shenghe Resources Holding Co Ltd (600392) has a cash flow conversion efficiency ratio of 0.023x 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¥341.06 Million) by net assets (CN¥14.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenghe Resources Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shenghe Resources Holding 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.
Shenghe Resources Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenghe Resources Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.127x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
The Bidvest Group Limited
F:NQL1
|
0.098x |
|
Wangsu Science Tech
SHE:300017
|
0.048x |
|
Sino Biopharmaceutical Limited
PINK:SBMFF
|
0.035x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Japan Metropolitan Fund Investment Corporation
OTCGREY:JRFIF
|
0.018x |
|
John Bean Technologies Corporation
NYSE:JBT
|
0.045x |
Annual Cash Flow Conversion Efficiency for Shenghe Resources Holding Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shenghe Resources Holding Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.65 Billion | CN¥72.42 Million | 0.008x | -81.25% |
| 2023-12-31 | CN¥9.76 Billion | CN¥390.86 Million | 0.040x | -21.46% |
| 2022-12-31 | CN¥10.02 Billion | CN¥510.64 Million | 0.051x | -47.15% |
| 2021-12-31 | CN¥10.00 Billion | CN¥964.04 Million | 0.096x | +132.17% |
| 2020-12-31 | CN¥8.01 Billion | CN¥332.73 Million | 0.042x | -64.82% |
| 2019-12-31 | CN¥5.48 Billion | CN¥646.94 Million | 0.118x | +132.00% |
| 2018-12-31 | CN¥5.38 Billion | CN¥273.97 Million | 0.051x | +227.64% |
| 2017-12-31 | CN¥5.19 Billion | CN¥-206.96 Million | -0.040x | +47.87% |
| 2016-12-31 | CN¥1.39 Billion | CN¥-106.62 Million | -0.076x | +59.25% |
| 2015-12-31 | CN¥1.41 Billion | CN¥-263.95 Million | -0.188x | -124.68% |
| 2014-12-31 | CN¥1.30 Billion | CN¥-108.37 Million | -0.084x | +63.53% |
| 2013-12-31 | CN¥1.10 Billion | CN¥-253.05 Million | -0.229x | -225.90% |
| 2012-12-31 | CN¥924.13 Million | CN¥168.16 Million | 0.182x | +233.40% |
| 2011-12-31 | CN¥218.66 Million | CN¥-29.83 Million | -0.136x | -223.91% |
| 2010-12-31 | CN¥407.55 Million | CN¥44.87 Million | 0.110x | +191.17% |
| 2009-12-31 | CN¥498.16 Million | CN¥-60.15 Million | -0.121x | -422.67% |
| 2008-12-31 | CN¥492.30 Million | CN¥18.42 Million | 0.037x | -71.72% |
| 2007-12-31 | CN¥465.66 Million | CN¥61.62 Million | 0.132x | +344.08% |
| 2006-12-31 | CN¥456.57 Million | CN¥13.60 Million | 0.030x | -83.07% |
| 2005-12-31 | CN¥422.68 Million | CN¥74.39 Million | 0.176x | +529.68% |
| 2004-12-31 | CN¥385.20 Million | CN¥-15.78 Million | -0.041x | -220.38% |
| 2003-12-31 | CN¥334.89 Million | CN¥11.39 Million | 0.034x | -76.67% |
| 2002-12-31 | CN¥83.80 Million | CN¥12.22 Million | 0.146x | -2.61% |
| 2001-12-31 | CN¥55.44 Million | CN¥8.30 Million | 0.150x | -- |