Shandong Gold Mining Co Ltd (600547) - 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. See 600547 net asset quality index to measure how much of total assets are equity-financed.
Shandong Gold Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Shandong Gold Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shandong Gold Mining Co Ltd (600547) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.025x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Invitation Homes Inc
NYSE:INVH
|
0.013x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Gold Mining Co Ltd.
| 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