Western Mining Co Ltd Cash Flow Conversion Efficiency
Western Mining Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Western Mining Co Ltd (601168) has a cash flow conversion efficiency ratio of 0.057x 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¥1.47 Billion ≈ $214.40 Million USD) by net assets (CN¥25.60 Billion ≈ $3.75 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 Western Mining Co Ltd (2003–2025)
Cash flow conversion efficiency of Western Mining Co Ltd from 2003 to 2025. This chart illustrates how Western Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Western Mining Co Ltd (601168) stock price for real-time trading data and today's change.
Western Mining Co Ltd Cash Flow Conversion Ratio Explained
Western Mining 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.
Western Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Mining Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Western Mining Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symrise AG
F:SY1
|
0.019x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.062x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Orkla ASA
OL:ORK
|
0.023x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Camden Property Trust
NYSE:CPT
|
0.036x |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.074x |
Annual Cash Flow Conversion Efficiency for Western Mining Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Western Mining Co Ltd from 2003 to 2025. Review cash generation quality of Western Mining Co Ltd 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¥25.60 Billion ≈ $3.75 Billion |
CN¥10.39 Billion ≈ $1.52 Billion |
0.406x | +11.98% |
| 2024-12-31 | CN¥22.76 Billion ≈ $3.33 Billion |
CN¥8.25 Billion ≈ $1.21 Billion |
0.362x | +18.13% |
| 2023-12-31 | CN¥20.34 Billion ≈ $2.98 Billion |
CN¥6.24 Billion ≈ $912.99 Million |
0.307x | -38.50% |
| 2022-12-31 | CN¥20.56 Billion ≈ $3.01 Billion |
CN¥10.25 Billion ≈ $1.50 Billion |
0.499x | +14.58% |
| 2021-12-31 | CN¥18.27 Billion ≈ $2.67 Billion |
CN¥7.95 Billion ≈ $1.16 Billion |
0.435x | +107.50% |
| 2020-12-31 | CN¥15.64 Billion ≈ $2.29 Billion |
CN¥3.28 Billion ≈ $479.97 Million |
0.210x | -22.01% |
| 2019-12-31 | CN¥14.41 Billion ≈ $2.11 Billion |
CN¥3.87 Billion ≈ $567.03 Million |
0.269x | +423.65% |
| 2018-12-31 | CN¥11.40 Billion ≈ $1.67 Billion |
CN¥585.41 Million ≈ $85.66 Million |
0.051x | -53.89% |
| 2017-12-31 | CN¥12.85 Billion ≈ $1.88 Billion |
CN¥1.43 Billion ≈ $209.47 Million |
0.111x | -45.13% |
| 2016-12-31 | CN¥13.17 Billion ≈ $1.93 Billion |
CN¥2.67 Billion ≈ $390.99 Million |
0.203x | +3.88% |
| 2015-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
CN¥2.43 Billion ≈ $355.60 Million |
0.195x | +44.59% |
| 2014-12-31 | CN¥12.04 Billion ≈ $1.76 Billion |
CN¥1.63 Billion ≈ $238.15 Million |
0.135x | -1.96% |
| 2013-12-31 | CN¥12.00 Billion ≈ $1.76 Billion |
CN¥1.65 Billion ≈ $241.97 Million |
0.138x | +14.33% |
| 2012-12-31 | CN¥11.91 Billion ≈ $1.74 Billion |
CN¥1.44 Billion ≈ $210.18 Million |
0.121x | +228.96% |
| 2011-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
CN¥-1.16 Billion ≈ $-169.18 Million |
-0.093x | -162.70% |
| 2010-12-31 | CN¥11.88 Billion ≈ $1.74 Billion |
CN¥1.77 Billion ≈ $259.24 Million |
0.149x | +296.97% |
| 2009-12-31 | CN¥11.11 Billion ≈ $1.63 Billion |
CN¥417.24 Million ≈ $61.05 Million |
0.038x | +118.69% |
| 2008-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
CN¥184.72 Million ≈ $27.03 Million |
0.017x | -93.09% |
| 2007-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
CN¥2.66 Billion ≈ $389.02 Million |
0.249x | -24.32% |
| 2006-12-31 | CN¥3.32 Billion ≈ $485.96 Million |
CN¥1.09 Billion ≈ $159.69 Million |
0.329x | -18.34% |
| 2005-12-31 | CN¥1.95 Billion ≈ $285.86 Million |
CN¥786.16 Million ≈ $115.04 Million |
0.402x | +82.60% |
| 2004-12-31 | CN¥1.38 Billion ≈ $202.22 Million |
CN¥304.57 Million ≈ $44.57 Million |
0.220x | -49.54% |
| 2003-12-31 | CN¥579.43 Million ≈ $84.79 Million |
CN¥253.09 Million ≈ $37.04 Million |
0.437x | -- |
About Western Mining Co Ltd
Western Mining Co.,Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, and trading of metals in Mainland China and internationally. It operates through Nonferrous Metal Mining, Beneficiation and Smelting; Metal Trading; and Financial Service segments. The company offers basic non-ferrous metals and ferrous metals, such as copper, lead, zinc, iron, nickel, vanadiu… Read more