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. See operational self-sufficiency of Chengtun Mining Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
PGE Polska Grupa Energetyczna SA WAR:PGE	0.025x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.027x
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
Daewoo Engineering & Construction KO:047040	0.164x
Lamb Weston Holdings Inc NYSE:LW	0.302x
Shenzhen Everwin Precision Tech SHE:300115	-0.016x

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. 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
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

$6.07 Billion

CN¥41.51 Billion CNY

Market Cap Rank

#3206 Global

#455 in China

Share Price

CN¥13.43

Change (1 day)

+4.68%

52-Week Range

CN¥5.91 - CN¥18.26

All Time High

CN¥18.26