Pengxin International Mining Co Ltd (600490) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

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. See Pengxin International Mining Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Glodon Software Co Ltd
SHE:002410
0.193x
Beijing Cisri Gaona Materials Tech
SHE:300034
-0.004x
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
0.053x
Browave
TWO:3163
0.043x
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
N/A
AMP Limited
F:AMP
-0.012x
HUISHANG BK CORP. H YC1
F:HB8
N/A
NFI Group Inc
TO:NFI
0.202x

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. For the full company profile with market capitalisation and key ratios, see Pengxin International Mining Co Ltd market cap and net worth.

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

SHG:600490 China Copper
Market Cap
$2.03 Billion
CN¥13.85 Billion CNY
Market Cap Rank
#6219 Global
#1301 in China
Share Price
CN¥6.26
Change (1 day)
-6.43%
52-Week Range
CN¥4.29 - CN¥11.18
All Time High
CN¥11.57
About

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, silicomanganese, lithium, cobalt, and other metal mineral resources, as well as precious metals and new energy industry-related minerals. It also engages in international trade, financial investme… Read more