Shenghe Resources Holding Co Ltd (600392) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.91 Million USD) by net assets (CN¥14.94 Billion ≈ $2.19 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 Shenghe Resources Holding Co Ltd (600392) net asset quality to measure how much of total assets are equity-financed.

Shenghe Resources Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Shenghe Resources Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shenghe Resources Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
LI NING CO.LTD UNS.ADR/25 F:LNL	N/A
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
Enact Holdings Inc NASDAQ:ACT	0.042x
thyssenkrupp AG F:TKA1	-0.120x
Yantai Moon Co Ltd SHE:000811	0.046x
Shanghai Electric Power Co Ltd SHG:600021	0.127x
Ford Otomotiv Sanayi AS IS:FROTO	0.212x
Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.943x

Annual Cash Flow Conversion Efficiency for Shenghe Resources Holding Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Shenghe Resources Holding Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 600392 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥14.14 Billion ≈ $2.07 Billion	CN¥733.11 Million ≈ $107.28 Million	0.052x	+590.53%
2024-12-31	CN¥9.65 Billion ≈ $1.41 Billion	CN¥72.42 Million ≈ $10.60 Million	0.008x	-81.25%
2023-12-31	CN¥9.76 Billion ≈ $1.43 Billion	CN¥390.86 Million ≈ $57.19 Million	0.040x	-21.46%
2022-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥510.64 Million ≈ $74.72 Million	0.051x	-47.15%
2021-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥964.04 Million ≈ $141.07 Million	0.096x	+132.17%
2020-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥332.73 Million ≈ $48.69 Million	0.042x	-64.82%
2019-12-31	CN¥5.48 Billion ≈ $801.74 Million	CN¥646.94 Million ≈ $94.67 Million	0.118x	+132.00%
2018-12-31	CN¥5.38 Billion ≈ $787.71 Million	CN¥273.97 Million ≈ $40.09 Million	0.051x	+227.64%
2017-12-31	CN¥5.19 Billion ≈ $759.50 Million	CN¥-206.96 Million ≈ $-30.28 Million	-0.040x	+47.87%
2016-12-31	CN¥1.39 Billion ≈ $203.97 Million	CN¥-106.62 Million ≈ $-15.60 Million	-0.076x	+59.25%
2015-12-31	CN¥1.41 Billion ≈ $205.79 Million	CN¥-263.95 Million ≈ $-38.62 Million	-0.188x	-124.68%
2014-12-31	CN¥1.30 Billion ≈ $189.82 Million	CN¥-108.37 Million ≈ $-15.86 Million	-0.084x	+63.53%
2013-12-31	CN¥1.10 Billion ≈ $161.64 Million	CN¥-253.05 Million ≈ $-37.03 Million	-0.229x	-225.90%
2012-12-31	CN¥924.13 Million ≈ $135.23 Million	CN¥168.16 Million ≈ $24.61 Million	0.182x	+233.40%
2011-12-31	CN¥218.66 Million ≈ $32.00 Million	CN¥-29.83 Million ≈ $-4.36 Million	-0.136x	-223.91%
2010-12-31	CN¥407.55 Million ≈ $59.64 Million	CN¥44.87 Million ≈ $6.57 Million	0.110x	+191.17%
2009-12-31	CN¥498.16 Million ≈ $72.90 Million	CN¥-60.15 Million ≈ $-8.80 Million	-0.121x	-422.67%
2008-12-31	CN¥492.30 Million ≈ $72.04 Million	CN¥18.42 Million ≈ $2.70 Million	0.037x	-71.72%
2007-12-31	CN¥465.66 Million ≈ $68.14 Million	CN¥61.62 Million ≈ $9.02 Million	0.132x	+344.08%
2006-12-31	CN¥456.57 Million ≈ $66.81 Million	CN¥13.60 Million ≈ $1.99 Million	0.030x	-83.07%
2005-12-31	CN¥422.68 Million ≈ $61.85 Million	CN¥74.39 Million ≈ $10.89 Million	0.176x	+529.68%
2004-12-31	CN¥385.20 Million ≈ $56.37 Million	CN¥-15.78 Million ≈ $-2.31 Million	-0.041x	-220.38%
2003-12-31	CN¥334.89 Million ≈ $49.01 Million	CN¥11.39 Million ≈ $1.67 Million	0.034x	-76.67%
2002-12-31	CN¥83.80 Million ≈ $12.26 Million	CN¥12.22 Million ≈ $1.79 Million	0.146x	-2.61%
2001-12-31	CN¥55.44 Million ≈ $8.11 Million	CN¥8.30 Million ≈ $1.21 Million	0.150x	--

About Shenghe Resources Holding Co Ltd

SHG:600392 China Other Industrial Metals & Mining

Market Cap

$6.14 Billion

CN¥41.96 Billion CNY

Market Cap Rank

#3153 Global

#404 in China

Share Price

CN¥23.94

Change (1 day)

+5.74%

52-Week Range

CN¥19.81 - CN¥34.48

All Time High

CN¥34.48