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

Latest 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 ≈ $192.82 Million USD) by net assets (CN¥18.74 Billion ≈ $2.74 Billion USD). 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. Read Chengtun Mining Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ryman Hospitality Properties Inc NYSE:RHP	0.136x
Castech Inc SHE:002222	0.054x
VOESTALPINE ADR 1/5/O.N. F:VASS	N/A
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Jiangxi Copper Company Limited F:JIX	0.116x
COVIVIO UNS.ADR/1/4 F:F5D0	N/A
Argan Inc NYSE:AGX	0.411x
Telekom Austria AG VI:TKA	0.095x

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. For the full company profile with market capitalisation and key ratios, see 600711 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.36 Billion

CN¥43.48 Billion CNY

Market Cap Rank

#3075 Global

#429 in China

Share Price

CN¥14.07

Change (1 day)

+2.25%

52-Week Range

CN¥5.40 - CN¥18.26

All Time High

CN¥18.26