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. 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
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