Chengtun Mining Group Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Chengtun Mining Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chengtun Mining Group Co Ltd from 1998 to 2025. This chart illustrates how Chengtun Mining Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chengtun Mining Group Co Ltd share price for real-time trading data and today's change.

Chengtun Mining Group Co Ltd Cash Flow Conversion Ratio Explained

Chengtun Mining Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chengtun Mining Group Co Ltd (600711) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allreal Holding SW:ALLN	0.034x
Banco Macro S.A F:B4W	0.108x
Qualys Inc NASDAQ:QLYS	0.135x
Aneka Tambang Persero Tbk JK:ANTM	0.062x
AZZ Incorporated NYSE:AZZ	0.027x
Camtek Ltd TA:CAMT	0.032x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Ermenegildo Zegna NV NYSE:ZGN	0.214x

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. Review Chengtun Mining Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.78 Billion

CN¥25.84 Billion CNY

Market Cap Rank

#4138 Global

#587 in China

Share Price

CN¥8.36

Change (1 day)

-4.68%

52-Week Range

CN¥7.96 - CN¥18.26

All Time High

CN¥18.26