Chengtun Mining Group Co Ltd
Chengtun Mining Group Co., Ltd., together with its subsidiaries, engages in the non-ferrous metal mining business in China and internationally. The company mines, smelts, and produces for zinc, nickel, cobalt, copper, and other non-ferrous metals and related products. It also offers zinc ingots, cathode copper, cobalt hydroxide and tetroxide, cobalt sulfate, ferronickel, low-grade and high-grade … Read more
Chengtun Mining Group Co Ltd (600711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Chengtun Mining Group Co Ltd (600711) has a cash flow conversion efficiency ratio of 0.070x 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¥1.32 Billion) by net assets (CN¥18.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengtun Mining Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chengtun Mining Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengtun Mining Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengtun Mining Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matson Inc
NYSE:MATX
|
0.065x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Barry Callebaut AG
PINK:BYCBF
|
0.329x |
|
GDS HLDGS LTD DL-00005
F:G401
|
N/A |
|
Discovery Limited
PINK:DCYHF
|
0.085x |
|
SentinelOne Inc
NYSE:S
|
0.014x |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
0.178x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.039x |
Annual Cash Flow Conversion Efficiency for Chengtun Mining Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chengtun Mining Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.90 Billion | CN¥2.76 Billion | 0.163x | +441.80% |
| 2023-12-31 | CN¥16.19 Billion | CN¥488.54 Million | 0.030x | -9.51% |
| 2022-12-31 | CN¥16.78 Billion | CN¥559.54 Million | 0.033x | -73.52% |
| 2021-12-31 | CN¥13.77 Billion | CN¥1.73 Billion | 0.126x | +34.24% |
| 2020-12-31 | CN¥11.21 Billion | CN¥1.05 Billion | 0.094x | +24.21% |
| 2019-12-31 | CN¥9.13 Billion | CN¥689.70 Million | 0.076x | -44.16% |
| 2018-12-31 | CN¥8.53 Billion | CN¥1.15 Billion | 0.135x | -25.15% |
| 2017-12-31 | CN¥5.52 Billion | CN¥996.56 Million | 0.181x | +507.34% |
| 2016-12-31 | CN¥4.61 Billion | CN¥137.16 Million | 0.030x | +114.12% |
| 2015-12-31 | CN¥4.00 Billion | CN¥-842.89 Million | -0.211x | -66.08% |
| 2014-12-31 | CN¥3.68 Billion | CN¥-466.43 Million | -0.127x | -222.57% |
| 2013-12-31 | CN¥2.49 Billion | CN¥258.05 Million | 0.103x | +107.94% |
| 2012-12-31 | CN¥937.96 Million | CN¥46.68 Million | 0.050x | -3.60% |
| 2011-12-31 | CN¥1.03 Billion | CN¥53.20 Million | 0.052x | +157.75% |
| 2010-12-31 | CN¥959.09 Million | CN¥-85.73 Million | -0.089x | +94.59% |
| 2009-12-31 | CN¥9.68 Million | CN¥-15.98 Million | -1.651x | -588.43% |
| 2008-12-31 | CN¥49.20 Million | CN¥16.64 Million | 0.338x | -61.55% |
| 2007-12-31 | CN¥67.62 Million | CN¥59.46 Million | 0.879x | +356.74% |
| 2006-12-31 | CN¥-21.41 Million | CN¥-4.12 Million | 0.193x | -89.27% |
| 2005-12-31 | CN¥-28.42 Million | CN¥-51.01 Million | 1.795x | +7782.96% |
| 2004-12-31 | CN¥135.35 Million | CN¥-3.16 Million | -0.023x | -377.67% |
| 2003-12-31 | CN¥123.31 Million | CN¥1.04 Million | 0.008x | -93.33% |
| 2002-12-31 | CN¥99.51 Million | CN¥12.56 Million | 0.126x | -51.22% |
| 2001-12-31 | CN¥83.81 Million | CN¥21.69 Million | 0.259x | +378.74% |
| 2000-12-31 | CN¥86.13 Million | CN¥4.66 Million | 0.054x | +260.95% |
| 1999-12-31 | CN¥85.79 Million | CN¥-2.88 Million | -0.034x | -196.97% |
| 1998-12-31 | CN¥71.51 Million | CN¥2.48 Million | 0.035x | -- |