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.

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. Read 600392 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.026x
Canadian Tire Corporation Limited TO:CTC-A	-0.053x
Tencent Music Entertainment Group NYSE:TME	0.043x
Transocean Ltd NYSE:RIG	0.030x
GATX Corporation NYSE:GATX	0.040x
Public Power Corporation S.A. AT:PPC	0.053x
Silicon Laboratories Inc NASDAQ:SLAB	0.008x
Jiangsu Expressway Co Ltd SHG:600377	0.046x

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. For the full company profile with market capitalisation and key ratios, see Shenghe Resources Holding Co Ltd (600392) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.84 Billion

CN¥46.77 Billion CNY

Market Cap Rank

#2943 Global

#400 in China

Share Price

CN¥26.68

Change (1 day)

+2.50%

52-Week Range

CN¥11.51 - CN¥33.57

All Time High

CN¥33.57