Shenghe Resources Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Shenghe Resources Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenghe Resources Holding Co Ltd from 2001 to 2025. This chart illustrates how Shenghe Resources Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600392 live share price for real-time trading data and today's change.

Shenghe Resources Holding Co Ltd Cash Flow Conversion Ratio Explained

Shenghe Resources Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Millrose Properties, Inc. NYSE:MRP	0.151x
Springer Nature AG & Co KGaA F:SPG	N/A
Core Natural Resources, Inc. NYSE:CNR	0.033x
Renk Group AG XETRA:R3NK	0.058x
Liaoning Port Co Ltd SHG:601880	0.032x
Legend Biotech Corp NASDAQ:LEGN	-0.017x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x

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. Review Shenghe Resources Holding Co Ltd (600392) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.99 Billion

CN¥27.29 Billion CNY

Market Cap Rank

#4007 Global

#554 in China

Share Price

CN¥15.57

Change (1 day)

-2.87%

52-Week Range

CN¥14.64 - CN¥34.48

All Time High

CN¥34.48