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. Also see Shenghe Resources Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Shenghe Resources Holding Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
Genpact Limited NYSE:G	0.028x
Randstad NV AS:RAND	0.041x
AURA MINERALS INC. O.N. F:A531	0.342x
Transocean Ltd NYSE:RIG	0.048x
Shenzhen New Industries Biomedical SHE:300832	0.069x
Do-Fluoride Chemicals Co Ltd SHE:002407	0.026x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.025x

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. View 600392 stock price for real-time trading data and today's change.

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

$5.69 Billion

CN¥38.90 Billion CNY

Market Cap Rank

#3293 Global

#434 in China

Share Price

CN¥22.19

Change (1 day)

-0.05%

52-Week Range

CN¥19.81 - CN¥34.48

All Time High

CN¥34.48