Pengxin International Mining Co Ltd (600490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pengxin International Mining Co Ltd (600490) has a cash flow conversion efficiency ratio of 0.073x 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¥435.29 Million ≈ $63.70 Million USD) by net assets (CN¥5.97 Billion ≈ $873.44 Million 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 Pengxin International Mining Co Ltd (600490) market capitalisation for the company's overall valuation and market capitalisation.
Pengxin International Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Pengxin International Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pengxin International Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pengxin International Mining Co Ltd ranked by their cash flow conversion efficiency. Explore Pengxin International Mining Co Ltd (600490) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
-0.011x |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.073x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Billerud AB
ST:BILL
|
0.023x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
Annual Cash Flow Conversion Efficiency for Pengxin International Mining Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Pengxin International Mining Co Ltd from 2002 to 2025. View 600490 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.94 Billion ≈ $869.49 Million |
CN¥576.08 Million ≈ $84.30 Million |
0.097x | +207.56% |
| 2024-12-31 | CN¥5.69 Billion ≈ $832.80 Million |
CN¥-512.99 Million ≈ $-75.07 Million |
-0.090x | -3099.38% |
| 2023-12-31 | CN¥5.83 Billion ≈ $852.92 Million |
CN¥-16.42 Million ≈ $-2.40 Million |
-0.003x | -204.05% |
| 2022-12-31 | CN¥5.84 Billion ≈ $854.61 Million |
CN¥15.81 Million ≈ $2.31 Million |
0.003x | -98.43% |
| 2021-12-31 | CN¥6.27 Billion ≈ $917.96 Million |
CN¥1.08 Billion ≈ $158.71 Million |
0.173x | +23.61% |
| 2020-12-31 | CN¥6.50 Billion ≈ $951.81 Million |
CN¥909.78 Million ≈ $133.13 Million |
0.140x | +924.47% |
| 2019-12-31 | CN¥6.44 Billion ≈ $941.90 Million |
CN¥87.88 Million ≈ $12.86 Million |
0.014x | -18.51% |
| 2018-12-31 | CN¥5.51 Billion ≈ $806.81 Million |
CN¥92.37 Million ≈ $13.52 Million |
0.017x | -75.27% |
| 2017-12-31 | CN¥5.49 Billion ≈ $803.99 Million |
CN¥372.18 Million ≈ $54.46 Million |
0.068x | -36.66% |
| 2016-12-31 | CN¥3.86 Billion ≈ $565.51 Million |
CN¥413.30 Million ≈ $60.48 Million |
0.107x | -4.88% |
| 2015-12-31 | CN¥3.50 Billion ≈ $512.44 Million |
CN¥393.75 Million ≈ $57.62 Million |
0.112x | -31.40% |
| 2014-12-31 | CN¥3.25 Billion ≈ $476.07 Million |
CN¥533.22 Million ≈ $78.03 Million |
0.164x | +294.47% |
| 2013-12-31 | CN¥3.01 Billion ≈ $440.46 Million |
CN¥125.06 Million ≈ $18.30 Million |
0.042x | -41.80% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.39 Million |
CN¥200.71 Million ≈ $29.37 Million |
0.071x | +110.40% |
| 2011-12-31 | CN¥120.22 Million ≈ $17.59 Million |
CN¥4.08 Million ≈ $596.93K |
0.034x | +186.09% |
| 2010-12-31 | CN¥105.14 Million ≈ $15.38 Million |
CN¥-4.14 Million ≈ $-606.41K |
-0.039x | +86.28% |
| 2009-12-31 | CN¥102.55 Million ≈ $15.01 Million |
CN¥-29.46 Million ≈ $-4.31 Million |
-0.287x | -136.16% |
| 2008-12-31 | CN¥250.13 Million ≈ $36.60 Million |
CN¥-30.43 Million ≈ $-4.45 Million |
-0.122x | +5.08% |
| 2007-12-31 | CN¥314.42 Million ≈ $46.01 Million |
CN¥-40.30 Million ≈ $-5.90 Million |
-0.128x | -8.96% |
| 2006-12-31 | CN¥311.95 Million ≈ $45.65 Million |
CN¥-36.69 Million ≈ $-5.37 Million |
-0.118x | -560.07% |
| 2005-12-31 | CN¥287.11 Million ≈ $42.01 Million |
CN¥-5.12 Million ≈ $-748.65K |
-0.018x | -111.85% |
| 2004-12-31 | CN¥319.50 Million ≈ $46.75 Million |
CN¥48.05 Million ≈ $7.03 Million |
0.150x | +321.17% |
| 2003-12-31 | CN¥310.85 Million ≈ $45.49 Million |
CN¥-21.14 Million ≈ $-3.09 Million |
-0.068x | -125.87% |
| 2002-12-31 | CN¥100.08 Million ≈ $14.64 Million |
CN¥26.30 Million ≈ $3.85 Million |
0.263x | -- |
About Pengxin International Mining Co Ltd
Pengxin International Mining Co.,Ltd operates in the non-ferrous metal industry worldwide. The company is involved in exploring, mining, smelting, processing, and selling gold, copper, aluminum, nickel, cobalt, sulfuric acid, silicomanganese, lithium, cobalt, and other metal mineral resources, as well as precious metals and new energy industry-related minerals. It also engages in international tr… Read more