Sino-Platinum Metals Co Ltd Cash Flow Conversion Efficiency
Sino-Platinum Metals Co Ltd 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. Also see 600459 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sino-Platinum Metals Co Ltd (2001–2025)
Cash flow conversion efficiency of Sino-Platinum Metals Co Ltd from 2001 to 2025. This chart illustrates how Sino-Platinum Metals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sino-Platinum Metals Co Ltd for real-time trading data and today's change.
Sino-Platinum Metals Co Ltd Cash Flow Conversion Ratio Explained
Sino-Platinum Metals 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.
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. Review Sino-Platinum Metals Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Vivendi SA
PA:VIV
|
-0.007x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.044x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.059x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.039x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
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. Also see 600459 asset base for a full breakdown of the balance sheet.
| 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