Henan Yuguang Gold & Lead Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.165x

Henan Yuguang Gold & Lead Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Henan Yuguang Gold & Lead Co Ltd (600531) has a cash flow conversion efficiency ratio of -0.165x 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¥-957.52 Million ≈ $-140.11 Million USD) by net assets (CN¥5.79 Billion ≈ $846.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Henan Yuguang Gold & Lead Co Ltd (2001–2025)

Cash flow conversion efficiency of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. This chart illustrates how Henan Yuguang Gold & Lead Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600531 stock price and chart for real-time trading data and today's change.

Henan Yuguang Gold & Lead Co Ltd Cash Flow Conversion Ratio Explained

Henan Yuguang Gold & Lead 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.

Henan Yuguang Gold & Lead Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Yuguang Gold & Lead Co Ltd ranked by their cash flow conversion efficiency. Also see Henan Yuguang Gold & Lead Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Toland Alloy Co Ltd SHE:300855	0.049x
Investec Ltd JSE:INL	0.001x
Jiangsu Expressway Company Limited F:JE2	0.035x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.506x
Iluka Resources Limited F:ILZ	0.011x
Sirius Real Estate Ltd JSE:SRE	0.019x
HC Semitek Corp SHE:300323	-0.016x
ARMOUR Residential REIT Inc NYSE:ARR	0.081x

Annual Cash Flow Conversion Efficiency for Henan Yuguang Gold & Lead Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. Review Henan Yuguang Gold & Lead Co Ltd (600531) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.54 Billion ≈ $957.32 Million	CN¥510.15 Million ≈ $74.65 Million	0.078x	-42.09%
2024-12-31	CN¥5.51 Billion ≈ $806.16 Million	CN¥741.87 Million ≈ $108.56 Million	0.135x	+592.16%
2023-12-31	CN¥4.82 Billion ≈ $705.68 Million	CN¥93.82 Million ≈ $13.73 Million	0.019x	-65.73%
2022-12-31	CN¥4.36 Billion ≈ $637.69 Million	CN¥247.43 Million ≈ $36.21 Million	0.057x	+153.09%
2021-12-31	CN¥4.06 Billion ≈ $594.82 Million	CN¥-434.75 Million ≈ $-63.62 Million	-0.107x	-188.23%
2020-12-31	CN¥3.75 Billion ≈ $548.73 Million	CN¥454.58 Million ≈ $66.52 Million	0.121x	-58.40%
2019-12-31	CN¥3.46 Billion ≈ $506.37 Million	CN¥1.01 Billion ≈ $147.57 Million	0.291x	+33.79%
2018-12-31	CN¥3.29 Billion ≈ $481.96 Million	CN¥717.45 Million ≈ $104.99 Million	0.218x	+496.71%
2017-12-31	CN¥3.26 Billion ≈ $477.46 Million	CN¥119.11 Million ≈ $17.43 Million	0.037x	+110.10%
2016-12-31	CN¥3.10 Billion ≈ $453.12 Million	CN¥-1.12 Billion ≈ $-163.83 Million	-0.362x	-139.62%
2015-12-31	CN¥1.44 Billion ≈ $210.26 Million	CN¥1.31 Billion ≈ $191.89 Million	0.913x	+1392.74%
2014-12-31	CN¥1.43 Billion ≈ $209.91 Million	CN¥87.70 Million ≈ $12.83 Million	0.061x	+108.61%
2013-12-31	CN¥1.42 Billion ≈ $207.64 Million	CN¥-1.01 Billion ≈ $-147.51 Million	-0.710x	-1002.37%
2012-12-31	CN¥1.93 Billion ≈ $282.53 Million	CN¥152.00 Million ≈ $22.24 Million	0.079x	+126.30%
2011-12-31	CN¥1.87 Billion ≈ $273.00 Million	CN¥-558.48 Million ≈ $-81.72 Million	-0.299x	+31.00%
2010-12-31	CN¥1.81 Billion ≈ $264.20 Million	CN¥-783.30 Million ≈ $-114.62 Million	-0.434x	-676.03%
2009-12-31	CN¥1.04 Billion ≈ $152.07 Million	CN¥78.27 Million ≈ $11.45 Million	0.075x	-76.63%
2008-12-31	CN¥952.30 Million ≈ $139.35 Million	CN¥306.87 Million ≈ $44.90 Million	0.322x	+152.92%
2007-12-31	CN¥936.70 Million ≈ $137.07 Million	CN¥-570.33 Million ≈ $-83.46 Million	-0.609x	-288.82%
2006-12-31	CN¥810.08 Million ≈ $118.54 Million	CN¥261.21 Million ≈ $38.22 Million	0.322x	+279.61%
2005-12-31	CN¥706.45 Million ≈ $103.38 Million	CN¥-126.83 Million ≈ $-18.56 Million	-0.180x	-278.53%
2004-12-31	CN¥650.29 Million ≈ $95.16 Million	CN¥-30.84 Million ≈ $-4.51 Million	-0.047x	-132.99%
2003-12-31	CN¥576.21 Million ≈ $84.32 Million	CN¥82.85 Million ≈ $12.12 Million	0.144x	+194.17%
2002-12-31	CN¥517.86 Million ≈ $75.78 Million	CN¥-79.07 Million ≈ $-11.57 Million	-0.153x	-455.19%
2001-12-31	CN¥181.91 Million ≈ $26.62 Million	CN¥7.82 Million ≈ $1.14 Million	0.043x	--

About Henan Yuguang Gold & Lead Co Ltd

SHG:600531 China Other Industrial Metals & Mining

Market Cap

$1.79 Billion

CN¥12.20 Billion CNY

Market Cap Rank

#6325 Global

#1224 in China

Share Price

CN¥10.09

Change (1 day)

-2.70%

52-Week Range

CN¥9.45 - CN¥24.79

All Time High

CN¥24.79