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 defensive interval ratio of Shenghe Resources Holding Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dabur India Limited NSE:DABUR	0.064x
Timken Company NYSE:TKR	0.012x
Tianshan Aluminum Group Co Ltd SHE:002532	0.050x
Persistent Systems Limited NSE:PERSISTENT	0.052x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x
Everbright Securities Co Ltd SHG:601788	-0.004x
Als Ltd AU:ALQ	0.127x
Compania de Minas Buenaventura SAA ADR NYSE:BVN	0.081x

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 Shenghe Resources Holding Co Ltd (600392) market capitalisation.

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

$8.12 Billion

CN¥55.49 Billion CNY

Market Cap Rank

#2632 Global

#339 in China

Share Price

CN¥31.66

Change (1 day)

+10.01%

52-Week Range

CN¥12.69 - CN¥33.57

All Time High

CN¥33.57