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 Chengtun Mining Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Chengtun Mining Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Novoray Corporation SHG:688300	0.057x
VEND MARKETPLACES ASA OL:VEND	0.027x
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.024x
Hongda SHG:600331	-0.083x
Goke Microelectronics Co Ltd SHE:300672	-0.040x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
Bank of Suzhou SHE:002966	0.574x
Tianfeng Securities Co Ltd SHG:601162	0.093x

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 company net worth.

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

$5.35 Billion

CN¥36.59 Billion CNY

Market Cap Rank

#3439 Global

#473 in China

Share Price

CN¥11.84

Change (1 day)

+3.86%

52-Week Range

CN¥7.51 - CN¥18.26

All Time High

CN¥18.26