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.
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. Read 600547 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.113x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
|
Santos Ltd
AU:STO
|
0.099x |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
0.164x |
|
Great Wall Motor Co Ltd
SHG:601633
|
0.143x |
|
Press Metal Bhd
KLSE:8869
|
0.092x |
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 Shandong Gold Mining Co Ltd market capitalisation.
| 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