Henan Yuguang Gold & Lead Co Ltd (600531) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.165x

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. See 600531 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Henan Yuguang Gold & Lead Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
BRP Inc TO:DOO	0.634x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
Titan Wind Energy Suzhou SHE:002531	0.018x
China Kings Resources Group Co SHG:603505	0.076x
Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.064x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.060x
MOBVISTA INC. DL-01 F:6MO	N/A
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x

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. For the full company profile with market capitalisation and key ratios, see Henan Yuguang Gold & Lead Co Ltd market capitalisation.

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

$2.38 Billion

CN¥16.28 Billion CNY

Market Cap Rank

#5752 Global

#1154 in China

Share Price

CN¥13.46

Change (1 day)

+0.22%

52-Week Range

CN¥7.36 - CN¥24.79

All Time High

CN¥24.79