Baiyin Nonferrous Group Co Ltd (601212) - Cash Flow Conversion Efficiency
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. See Baiyin Nonferrous Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Baiyin Nonferrous Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AMMB Holdings Bhd
KLSE:1015
|
0.007x |
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
Powertech Technology Inc
TW:6239
|
0.073x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Matador Resources Company
NYSE:MTDR
|
0.080x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
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. For the full company profile with market capitalisation and key ratios, see 601212 market cap overview.
| 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
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.