Baiyin Nonferrous Group Co Ltd (601212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $114.36 Million USD) by net assets (CN¥18.13 Billion ≈ $2.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Baiyin Nonferrous Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Baiyin Nonferrous Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Baiyin Nonferrous Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Baiyin Nonferrous Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Technology One Ltd AU:TNE	0.496x
Metallurgical Corporation of China Ltd SHG:601618	0.019x
SICC Co. Ltd. SHG:688234	-0.030x
Jindal Stainless Limited NSE:JSL	0.110x
Tencent Music Entertainment Group F:63TA	0.030x
Indian Overseas Bank NSE:IOB	-0.682x
Posco International Corp KO:047050	0.061x
Guolian Securities Co Ltd SHG:601456	0.093x

Annual Cash Flow Conversion Efficiency for Baiyin Nonferrous Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Baiyin Nonferrous Group Co Ltd from 2011 to 2025. View Baiyin Nonferrous Group Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥17.49 Billion ≈ $2.56 Billion	CN¥2.17 Billion ≈ $317.78 Million	0.124x	-47.56%
2024-12-31	CN¥18.41 Billion ≈ $2.69 Billion	CN¥4.36 Billion ≈ $637.98 Million	0.237x	+68.16%
2023-12-31	CN¥17.60 Billion ≈ $2.58 Billion	CN¥2.48 Billion ≈ $362.72 Million	0.141x	+48.86%
2022-12-31	CN¥17.84 Billion ≈ $2.61 Billion	CN¥1.69 Billion ≈ $246.99 Million	0.095x	+7.18%
2021-12-31	CN¥16.78 Billion ≈ $2.46 Billion	CN¥1.48 Billion ≈ $216.78 Million	0.088x	-28.30%
2020-12-31	CN¥17.75 Billion ≈ $2.60 Billion	CN¥2.18 Billion ≈ $319.70 Million	0.123x	-18.82%
2019-12-31	CN¥16.61 Billion ≈ $2.43 Billion	CN¥2.52 Billion ≈ $368.48 Million	0.152x	-35.97%
2018-12-31	CN¥12.80 Billion ≈ $1.87 Billion	CN¥3.03 Billion ≈ $443.52 Million	0.237x	+365.02%
2017-12-31	CN¥13.83 Billion ≈ $2.02 Billion	CN¥-1.24 Billion ≈ $-180.83 Million	-0.089x	-405.24%
2016-12-31	CN¥14.04 Billion ≈ $2.05 Billion	CN¥410.98 Million ≈ $60.14 Million	0.029x	-74.12%
2015-12-31	CN¥12.01 Billion ≈ $1.76 Billion	CN¥1.36 Billion ≈ $198.78 Million	0.113x	+52.20%
2014-12-31	CN¥12.77 Billion ≈ $1.87 Billion	CN¥948.82 Million ≈ $138.84 Million	0.074x	-71.38%
2013-12-31	CN¥13.46 Billion ≈ $1.97 Billion	CN¥3.50 Billion ≈ $511.45 Million	0.260x	+909.58%
2012-12-31	CN¥13.60 Billion ≈ $1.99 Billion	CN¥349.98 Million ≈ $51.21 Million	0.026x	+118.88%
2011-12-31	CN¥11.55 Billion ≈ $1.69 Billion	CN¥-1.57 Billion ≈ $-230.32 Million	-0.136x	--

About Baiyin Nonferrous Group Co Ltd

SHG:601212 China Other Industrial Metals & Mining

Market Cap

$6.69 Billion

CN¥45.69 Billion CNY

Market Cap Rank

#2984 Global

#374 in China

Share Price

CN¥6.17

Change (1 day)

-1.91%

52-Week Range

CN¥3.76 - CN¥15.19

All Time High

CN¥16.47