Shandong Gold Mining Co Ltd Cash Flow Conversion Efficiency
Shandong Gold Mining Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Gold Mining Co Ltd (600547) has a cash flow conversion efficiency ratio of 0.124x as of December 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¥6.28 Billion ≈ $918.87 Million USD) by net assets (CN¥50.46 Billion ≈ $7.38 Billion 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 Shandong Gold Mining Co Ltd (2002–2025)
Cash flow conversion efficiency of Shandong Gold Mining Co Ltd from 2002 to 2025. This chart illustrates how Shandong Gold Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Gold Mining Co Ltd (600547) share price today for real-time trading data and today's change.
Shandong Gold Mining Co Ltd Cash Flow Conversion Ratio Explained
Shandong Gold Mining 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.
Shandong Gold Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Gold Mining Co Ltd ranked by their cash flow conversion efficiency. Also see Shandong Gold Mining Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Acciona
MC:ANA
|
0.022x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Aramark Holdings
NYSE:ARMK
|
0.035x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Euronext N.V.
PA:ENX
|
0.018x |
Annual Cash Flow Conversion Efficiency for Shandong Gold Mining Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Gold Mining Co Ltd from 2002 to 2025. Review Shandong Gold Mining Co Ltd (600547) FCF generation index 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¥50.46 Billion ≈ $7.38 Billion |
CN¥21.55 Billion ≈ $3.15 Billion |
0.427x | +87.53% |
| 2024-12-31 | CN¥58.57 Billion ≈ $8.57 Billion |
CN¥13.34 Billion ≈ $1.95 Billion |
0.228x | +77.12% |
| 2023-12-31 | CN¥53.26 Billion ≈ $7.79 Billion |
CN¥6.85 Billion ≈ $1.00 Billion |
0.129x | +58.79% |
| 2022-12-31 | CN¥36.70 Billion ≈ $5.37 Billion |
CN¥2.97 Billion ≈ $434.86 Million |
0.081x | +41.25% |
| 2021-12-31 | CN¥31.78 Billion ≈ $4.65 Billion |
CN¥1.82 Billion ≈ $266.65 Million |
0.057x | -68.76% |
| 2020-12-31 | CN¥31.65 Billion ≈ $4.63 Billion |
CN¥5.81 Billion ≈ $850.13 Million |
0.184x | +13.36% |
| 2019-12-31 | CN¥25.82 Billion ≈ $3.78 Billion |
CN¥4.18 Billion ≈ $611.68 Million |
0.162x | +29.30% |
| 2018-12-31 | CN¥23.38 Billion ≈ $3.42 Billion |
CN¥2.93 Billion ≈ $428.34 Million |
0.125x | -41.87% |
| 2017-12-31 | CN¥17.17 Billion ≈ $2.51 Billion |
CN¥3.70 Billion ≈ $541.23 Million |
0.215x | +29.26% |
| 2016-12-31 | CN¥16.34 Billion ≈ $2.39 Billion |
CN¥2.72 Billion ≈ $398.60 Million |
0.167x | -17.65% |
| 2015-12-31 | CN¥10.29 Billion ≈ $1.51 Billion |
CN¥2.08 Billion ≈ $304.63 Million |
0.202x | -19.51% |
| 2014-12-31 | CN¥9.88 Billion ≈ $1.45 Billion |
CN¥2.48 Billion ≈ $363.35 Million |
0.251x | -19.53% |
| 2013-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
CN¥2.89 Billion ≈ $422.86 Million |
0.312x | +14.16% |
| 2012-12-31 | CN¥8.71 Billion ≈ $1.28 Billion |
CN¥2.38 Billion ≈ $348.96 Million |
0.274x | -24.07% |
| 2011-12-31 | CN¥6.40 Billion ≈ $936.11 Million |
CN¥2.31 Billion ≈ $337.40 Million |
0.360x | -16.01% |
| 2010-12-31 | CN¥4.59 Billion ≈ $671.13 Million |
CN¥1.97 Billion ≈ $288.01 Million |
0.429x | +17.72% |
| 2009-12-31 | CN¥3.19 Billion ≈ $466.56 Million |
CN¥1.16 Billion ≈ $170.08 Million |
0.365x | -22.70% |
| 2008-12-31 | CN¥2.43 Billion ≈ $355.36 Million |
CN¥1.15 Billion ≈ $167.57 Million |
0.472x | +121.67% |
| 2007-12-31 | CN¥1.00 Billion ≈ $146.63 Million |
CN¥213.16 Million ≈ $31.19 Million |
0.213x | -42.00% |
| 2006-12-31 | CN¥790.87 Million ≈ $115.73 Million |
CN¥290.08 Million ≈ $42.45 Million |
0.367x | +51.64% |
| 2005-12-31 | CN¥705.98 Million ≈ $103.31 Million |
CN¥170.76 Million ≈ $24.99 Million |
0.242x | +166.27% |
| 2004-12-31 | CN¥543.41 Million ≈ $79.52 Million |
CN¥49.36 Million ≈ $7.22 Million |
0.091x | -41.23% |
| 2003-12-31 | CN¥517.73 Million ≈ $75.76 Million |
CN¥80.02 Million ≈ $11.71 Million |
0.155x | -28.06% |
| 2002-12-31 | CN¥209.80 Million ≈ $30.70 Million |
CN¥45.07 Million ≈ $6.60 Million |
0.215x | -- |
About Shandong Gold Mining Co Ltd
Shandong Gold Mining Co., Ltd. engages in mining, smelting, processing, and precious metals in the People's Republic of China. It explores for silver, copper, iron, lead, and zinc metals. The company is also involved in manufacturing special equipment for gold mines; gold and non-ferrous metal mining and smelting; and building decoration materials, as well as invests in gold bars. In addition, it… Read more