Baiyin Nonferrous Group Co Ltd Cash Flow Conversion Efficiency
Baiyin Nonferrous Group Co Ltd 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.
Cash Flow Conversion Efficiency of Baiyin Nonferrous Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Baiyin Nonferrous Group Co Ltd from 2011 to 2025. This chart illustrates how Baiyin Nonferrous Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baiyin Nonferrous Group Co Ltd (601212) stock price for real-time trading data and today's change.
Baiyin Nonferrous Group Co Ltd Cash Flow Conversion Ratio Explained
Baiyin Nonferrous 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.
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. Also see Baiyin Nonferrous Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTESSA PHARMACEUTICALS
F:260
|
-0.148x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
CSN Mineração S.A
SA:CMIN3
|
0.096x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
SBM Offshore N.V.
AS:SBMO
|
0.362x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
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. Review 601212 cash flow after capex ratio 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¥17.49 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.