Sino-Platinum Metals Co Ltd
Sino-Platinum Metals Co.,Ltd engages in the precious metal industrial materials manufacturing industry in China. It offers precious metals, such as gold, silver, as well as platinum group metals, including platinum, palladium, rhodium, iridium, ruthenium, and osmium; precious metal catalytic materials used in petrochemical, pharmaceutical synthesis, fine chemicals, nitroammonia fertilizer, automo… Read more
Sino-Platinum Metals Co Ltd (600459) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.111x
Based on the latest financial reports, Sino-Platinum Metals Co Ltd (600459) has a cash flow conversion efficiency ratio of -0.111x 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¥-865.48 Million) by net assets (CN¥7.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino-Platinum Metals Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sino-Platinum Metals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sino-Platinum Metals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino-Platinum Metals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comstock Resources Inc
NYSE:CRK
|
0.076x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Wacker Chemie AG
PINK:WKCMF
|
0.030x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.072x |
|
Bega Cheese Limited
PINK:BGCHY
|
N/A |
|
Burkhalter Holding AG
SW:BRKN
|
0.199x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
WALLENSTAM AB SER.B
F:WAE
|
N/A |
Annual Cash Flow Conversion Efficiency for Sino-Platinum Metals Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sino-Platinum Metals Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.37 Billion | CN¥810.14 Million | 0.110x | +0.27% |
| 2023-12-31 | CN¥6.77 Billion | CN¥743.06 Million | 0.110x | +7.36% |
| 2022-12-31 | CN¥6.20 Billion | CN¥633.00 Million | 0.102x | +144.99% |
| 2021-12-31 | CN¥4.00 Billion | CN¥-909.46 Million | -0.227x | -1567.92% |
| 2020-12-31 | CN¥3.65 Billion | CN¥56.54 Million | 0.015x | +106.22% |
| 2019-12-31 | CN¥3.42 Billion | CN¥-851.37 Million | -0.249x | -277.33% |
| 2018-12-31 | CN¥2.26 Billion | CN¥317.77 Million | 0.140x | +130.58% |
| 2017-12-31 | CN¥2.05 Billion | CN¥-942.98 Million | -0.459x | -2767.96% |
| 2016-12-31 | CN¥1.94 Billion | CN¥33.47 Million | 0.017x | +114.88% |
| 2015-12-31 | CN¥1.88 Billion | CN¥-217.53 Million | -0.116x | -707.80% |
| 2014-12-31 | CN¥1.83 Billion | CN¥34.80 Million | 0.019x | +195.21% |
| 2013-12-31 | CN¥1.76 Billion | CN¥-35.26 Million | -0.020x | -197.26% |
| 2012-12-31 | CN¥976.08 Million | CN¥20.06 Million | 0.021x | +112.12% |
| 2011-12-31 | CN¥950.41 Million | CN¥-161.07 Million | -0.169x | +51.68% |
| 2010-12-31 | CN¥651.52 Million | CN¥-228.49 Million | -0.351x | -310.65% |
| 2009-12-31 | CN¥602.25 Million | CN¥-51.43 Million | -0.085x | -194.92% |
| 2008-12-31 | CN¥537.19 Million | CN¥-15.56 Million | -0.029x | -114.27% |
| 2007-12-31 | CN¥617.93 Million | CN¥125.41 Million | 0.203x | +542.48% |
| 2006-12-31 | CN¥523.36 Million | CN¥-24.01 Million | -0.046x | +59.17% |
| 2005-12-31 | CN¥411.96 Million | CN¥-46.27 Million | -0.112x | -365.57% |
| 2004-12-31 | CN¥425.52 Million | CN¥18.00 Million | 0.042x | -13.75% |
| 2003-12-31 | CN¥396.22 Million | CN¥19.43 Million | 0.049x | -87.64% |
| 2002-12-31 | CN¥123.30 Million | CN¥48.90 Million | 0.397x | +181.41% |
| 2001-12-31 | CN¥107.11 Million | CN¥15.10 Million | 0.141x | -- |