Baiyin Nonferrous Group Co Ltd
Baiyin Nonferrous Group Co., Ltd. engages in the mining, beneficiation, smelting, rolling processing, and trading of non-ferrous metals in China. The company offers copper, zinc, lead, gold, and silver. Baiyin Nonferrous Group Co., Ltd. was founded in 1954 and is based in Baiyin, China.
Baiyin Nonferrous Group Co Ltd (601212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Baiyin Nonferrous Group Co Ltd (601212) has a cash flow conversion efficiency ratio of 0.043x 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¥781.51 Million) by net assets (CN¥18.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baiyin Nonferrous Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Baiyin Nonferrous Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baiyin Nonferrous Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baiyin Nonferrous Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
|
DeVry Education Group Inc
F:DVY
|
0.022x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Alliance Data Systems Corp.
LSE:0HCR
|
0.182x |
|
Griffon Corporation
NYSE:GFF
|
0.982x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
-0.005x |
|
COSCO SHIPPING Ports Limited
PINK:CSPKY
|
0.000x |
Annual Cash Flow Conversion Efficiency for Baiyin Nonferrous Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Baiyin Nonferrous Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.41 Billion | CN¥4.36 Billion | 0.237x | +68.16% |
| 2023-12-31 | CN¥17.60 Billion | CN¥2.48 Billion | 0.141x | +48.86% |
| 2022-12-31 | CN¥17.84 Billion | CN¥1.69 Billion | 0.095x | +7.18% |
| 2021-12-31 | CN¥16.78 Billion | CN¥1.48 Billion | 0.088x | -28.30% |
| 2020-12-31 | CN¥17.75 Billion | CN¥2.18 Billion | 0.123x | -18.82% |
| 2019-12-31 | CN¥16.61 Billion | CN¥2.52 Billion | 0.152x | -35.97% |
| 2018-12-31 | CN¥12.80 Billion | CN¥3.03 Billion | 0.237x | +365.02% |
| 2017-12-31 | CN¥13.83 Billion | CN¥-1.24 Billion | -0.089x | -405.24% |
| 2016-12-31 | CN¥14.04 Billion | CN¥410.98 Million | 0.029x | -74.12% |
| 2015-12-31 | CN¥12.01 Billion | CN¥1.36 Billion | 0.113x | +52.20% |
| 2014-12-31 | CN¥12.77 Billion | CN¥948.82 Million | 0.074x | -71.38% |
| 2013-12-31 | CN¥13.46 Billion | CN¥3.50 Billion | 0.260x | +909.58% |
| 2012-12-31 | CN¥13.60 Billion | CN¥349.98 Million | 0.026x | +118.88% |
| 2011-12-31 | CN¥11.55 Billion | CN¥-1.57 Billion | -0.136x | -- |