Chengtun Mining Group Co Ltd (600711) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Based on the latest financial reports, Chengtun Mining Group Co Ltd (600711) has a cash flow conversion efficiency ratio of -0.029x 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¥-509.24 Million ≈ $-74.52 Million USD) by net assets (CN¥17.75 Billion ≈ $2.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Chengtun Mining Group Co Ltd worth for the company's overall valuation and market capitalisation.

Chengtun Mining Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Chengtun Mining Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Chengtun Mining Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Essent Group Ltd. F:EG0	0.040x
Impack Pratama Industri Tbk JK:IMPC	0.068x
Octave Intelligence plc NASDAQ:OCTV	0.015x
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	N/A
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
Vail Resorts Inc NYSE:MTN	0.675x
Companhia Energetica de Minas Gerais CEMIG Pref ADR NYSE:CIG	0.038x
Compal Electronics Inc TW:2324	-0.180x

Annual Cash Flow Conversion Efficiency for Chengtun Mining Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Chengtun Mining Group Co Ltd from 1998 to 2025. View current stock price of Chengtun Mining Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥17.75 Billion ≈ $2.60 Billion	CN¥2.61 Billion ≈ $381.56 Million	0.147x	-10.17%
2024-12-31	CN¥16.90 Billion ≈ $2.47 Billion	CN¥2.76 Billion ≈ $404.28 Million	0.163x	+441.80%
2023-12-31	CN¥16.19 Billion ≈ $2.37 Billion	CN¥488.54 Million ≈ $71.49 Million	0.030x	-9.51%
2022-12-31	CN¥16.78 Billion ≈ $2.46 Billion	CN¥559.54 Million ≈ $81.88 Million	0.033x	-73.52%
2021-12-31	CN¥13.77 Billion ≈ $2.02 Billion	CN¥1.73 Billion ≈ $253.81 Million	0.126x	+34.24%
2020-12-31	CN¥11.21 Billion ≈ $1.64 Billion	CN¥1.05 Billion ≈ $153.87 Million	0.094x	+24.21%
2019-12-31	CN¥9.13 Billion ≈ $1.34 Billion	CN¥689.70 Million ≈ $100.93 Million	0.076x	-44.16%
2018-12-31	CN¥8.53 Billion ≈ $1.25 Billion	CN¥1.15 Billion ≈ $168.83 Million	0.135x	-25.15%
2017-12-31	CN¥5.52 Billion ≈ $807.04 Million	CN¥996.56 Million ≈ $145.83 Million	0.181x	+507.34%
2016-12-31	CN¥4.61 Billion ≈ $674.58 Million	CN¥137.16 Million ≈ $20.07 Million	0.030x	+114.12%
2015-12-31	CN¥4.00 Billion ≈ $585.53 Million	CN¥-842.89 Million ≈ $-123.34 Million	-0.211x	-66.08%
2014-12-31	CN¥3.68 Billion ≈ $538.13 Million	CN¥-466.43 Million ≈ $-68.25 Million	-0.127x	-222.57%
2013-12-31	CN¥2.49 Billion ≈ $364.92 Million	CN¥258.05 Million ≈ $37.76 Million	0.103x	+107.94%
2012-12-31	CN¥937.96 Million ≈ $137.25 Million	CN¥46.68 Million ≈ $6.83 Million	0.050x	-3.60%
2011-12-31	CN¥1.03 Billion ≈ $150.80 Million	CN¥53.20 Million ≈ $7.78 Million	0.052x	+157.75%
2010-12-31	CN¥959.09 Million ≈ $140.35 Million	CN¥-85.73 Million ≈ $-12.55 Million	-0.089x	+94.59%
2009-12-31	CN¥9.68 Million ≈ $1.42 Million	CN¥-15.98 Million ≈ $-2.34 Million	-1.651x	-588.43%
2008-12-31	CN¥49.20 Million ≈ $7.20 Million	CN¥16.64 Million ≈ $2.43 Million	0.338x	-61.55%
2007-12-31	CN¥67.62 Million ≈ $9.89 Million	CN¥59.46 Million ≈ $8.70 Million	0.879x	+356.74%
2006-12-31	CN¥-21.41 Million ≈ $-3.13 Million	CN¥-4.12 Million ≈ $-603.21K	0.193x	-89.27%
2005-12-31	CN¥-28.42 Million ≈ $-4.16 Million	CN¥-51.01 Million ≈ $-7.46 Million	1.795x	+7782.96%
2004-12-31	CN¥135.35 Million ≈ $19.81 Million	CN¥-3.16 Million ≈ $-462.75K	-0.023x	-377.67%
2003-12-31	CN¥123.31 Million ≈ $18.04 Million	CN¥1.04 Million ≈ $151.83K	0.008x	-93.33%
2002-12-31	CN¥99.51 Million ≈ $14.56 Million	CN¥12.56 Million ≈ $1.84 Million	0.126x	-51.22%
2001-12-31	CN¥83.81 Million ≈ $12.26 Million	CN¥21.69 Million ≈ $3.17 Million	0.259x	+378.74%
2000-12-31	CN¥86.13 Million ≈ $12.60 Million	CN¥4.66 Million ≈ $681.34K	0.054x	+260.95%
1999-12-31	CN¥85.79 Million ≈ $12.55 Million	CN¥-2.88 Million ≈ $-421.65K	-0.034x	-196.97%
1998-12-31	CN¥71.51 Million ≈ $10.46 Million	CN¥2.48 Million ≈ $362.47K	0.035x	--

About Chengtun Mining Group Co Ltd

SHG:600711 China Other Industrial Metals & Mining

Market Cap

$4.98 Billion

CN¥34.03 Billion CNY

Market Cap Rank

#3604 Global

#502 in China

Share Price

CN¥11.01

Change (1 day)

+0.64%

52-Week Range

CN¥8.32 - CN¥18.26

All Time High

CN¥18.26