Sino-Platinum Metals Co Ltd (600459) - Cash Flow Conversion Efficiency
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 ≈ $-126.65 Million USD) by net assets (CN¥7.83 Billion ≈ $1.15 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 600459 equity to assets ratio to measure how much of total assets are equity-financed.
Sino-Platinum Metals Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sino-Platinum Metals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sino-Platinum Metals Co Ltd (600459) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.051x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Bayside Land Corporation Ltd
TA:BYSD
|
0.039x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.052x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
Annual Cash Flow Conversion Efficiency for Sino-Platinum Metals Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sino-Platinum Metals Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Sino-Platinum Metals Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
CN¥-1.92 Billion ≈ $-281.35 Million |
-0.238x | -316.54% |
| 2024-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
CN¥810.14 Million ≈ $118.55 Million |
0.110x | +0.27% |
| 2023-12-31 | CN¥6.77 Billion ≈ $991.27 Million |
CN¥743.06 Million ≈ $108.73 Million |
0.110x | +7.36% |
| 2022-12-31 | CN¥6.20 Billion ≈ $906.60 Million |
CN¥633.00 Million ≈ $92.63 Million |
0.102x | +144.99% |
| 2021-12-31 | CN¥4.00 Billion ≈ $585.96 Million |
CN¥-909.46 Million ≈ $-133.08 Million |
-0.227x | -1567.92% |
| 2020-12-31 | CN¥3.65 Billion ≈ $534.72 Million |
CN¥56.54 Million ≈ $8.27 Million |
0.015x | +106.22% |
| 2019-12-31 | CN¥3.42 Billion ≈ $500.46 Million |
CN¥-851.37 Million ≈ $-124.58 Million |
-0.249x | -277.33% |
| 2018-12-31 | CN¥2.26 Billion ≈ $331.24 Million |
CN¥317.77 Million ≈ $46.50 Million |
0.140x | +130.58% |
| 2017-12-31 | CN¥2.05 Billion ≈ $300.57 Million |
CN¥-942.98 Million ≈ $-137.99 Million |
-0.459x | -2767.96% |
| 2016-12-31 | CN¥1.94 Billion ≈ $284.61 Million |
CN¥33.47 Million ≈ $4.90 Million |
0.017x | +114.88% |
| 2015-12-31 | CN¥1.88 Billion ≈ $275.24 Million |
CN¥-217.53 Million ≈ $-31.83 Million |
-0.116x | -707.80% |
| 2014-12-31 | CN¥1.83 Billion ≈ $267.61 Million |
CN¥34.80 Million ≈ $5.09 Million |
0.019x | +195.21% |
| 2013-12-31 | CN¥1.76 Billion ≈ $258.15 Million |
CN¥-35.26 Million ≈ $-5.16 Million |
-0.020x | -197.26% |
| 2012-12-31 | CN¥976.08 Million ≈ $142.83 Million |
CN¥20.06 Million ≈ $2.93 Million |
0.021x | +112.12% |
| 2011-12-31 | CN¥950.41 Million ≈ $139.07 Million |
CN¥-161.07 Million ≈ $-23.57 Million |
-0.169x | +51.68% |
| 2010-12-31 | CN¥651.52 Million ≈ $95.34 Million |
CN¥-228.49 Million ≈ $-33.44 Million |
-0.351x | -310.65% |
| 2009-12-31 | CN¥602.25 Million ≈ $88.13 Million |
CN¥-51.43 Million ≈ $-7.53 Million |
-0.085x | -194.92% |
| 2008-12-31 | CN¥537.19 Million ≈ $78.61 Million |
CN¥-15.56 Million ≈ $-2.28 Million |
-0.029x | -114.27% |
| 2007-12-31 | CN¥617.93 Million ≈ $90.42 Million |
CN¥125.41 Million ≈ $18.35 Million |
0.203x | +542.48% |
| 2006-12-31 | CN¥523.36 Million ≈ $76.58 Million |
CN¥-24.01 Million ≈ $-3.51 Million |
-0.046x | +59.17% |
| 2005-12-31 | CN¥411.96 Million ≈ $60.28 Million |
CN¥-46.27 Million ≈ $-6.77 Million |
-0.112x | -365.57% |
| 2004-12-31 | CN¥425.52 Million ≈ $62.27 Million |
CN¥18.00 Million ≈ $2.63 Million |
0.042x | -13.75% |
| 2003-12-31 | CN¥396.22 Million ≈ $57.98 Million |
CN¥19.43 Million ≈ $2.84 Million |
0.049x | -87.64% |
| 2002-12-31 | CN¥123.30 Million ≈ $18.04 Million |
CN¥48.90 Million ≈ $7.16 Million |
0.397x | +181.41% |
| 2001-12-31 | CN¥107.11 Million ≈ $15.67 Million |
CN¥15.10 Million ≈ $2.21 Million |
0.141x | -- |
About 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