Hainan Mining Co Ltd
Hainan Mining Co., Ltd. mines, processes, and sells iron ore in China. The company offers lump ore, fine ore, and iron ore concentrate powder. It also engages in the exploration, development, production, and sales of petroleum and natural gas, and new energy businesses. The company was formerly known as Hainan Mining United Co., Ltd. and changed its name to Hainan Mining Co., Ltd. in August 2009.… Read more
Hainan Mining Co Ltd (601969) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Hainan Mining Co Ltd (601969) has a cash flow conversion efficiency ratio of 0.076x 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¥587.83 Million) by net assets (CN¥7.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hainan Mining 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.
Hainan Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASR Microelectronics Co. Ltd. A
SHG:688220
|
N/A |
|
Provident Financial Services Inc
NYSE:PFS
|
0.035x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.014x |
|
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
NYSE:FOUR-PA
|
0.114x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.036x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Haemonetics Corporation
NYSE:HAE
|
0.103x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.055x |
Annual Cash Flow Conversion Efficiency for Hainan Mining Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Mining Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.61 Billion | CN¥1.39 Billion | 0.182x | -12.04% |
| 2023-12-31 | CN¥7.45 Billion | CN¥1.54 Billion | 0.207x | +20.65% |
| 2022-12-31 | CN¥7.37 Billion | CN¥1.27 Billion | 0.172x | +47.25% |
| 2021-12-31 | CN¥6.60 Billion | CN¥771.12 Million | 0.117x | +99.26% |
| 2020-12-31 | CN¥5.06 Billion | CN¥296.58 Million | 0.059x | -71.15% |
| 2019-12-31 | CN¥5.09 Billion | CN¥1.03 Billion | 0.203x | +816.74% |
| 2018-12-31 | CN¥4.14 Billion | CN¥91.74 Million | 0.022x | -56.64% |
| 2017-12-31 | CN¥4.95 Billion | CN¥253.06 Million | 0.051x | -46.96% |
| 2016-12-31 | CN¥4.03 Billion | CN¥388.14 Million | 0.096x | +474.73% |
| 2015-12-31 | CN¥4.32 Billion | CN¥-111.00 Million | -0.026x | -124.52% |
| 2014-12-31 | CN¥4.60 Billion | CN¥482.11 Million | 0.105x | -62.52% |
| 2013-12-31 | CN¥3.37 Billion | CN¥941.52 Million | 0.280x | -26.87% |
| 2012-12-31 | CN¥3.02 Billion | CN¥1.15 Billion | 0.382x | +25.25% |
| 2011-12-31 | CN¥3.35 Billion | CN¥1.02 Billion | 0.305x | -34.21% |
| 2010-12-31 | CN¥2.52 Billion | CN¥1.17 Billion | 0.464x | +109.05% |
| 2009-12-31 | CN¥2.02 Billion | CN¥448.00 Million | 0.222x | -- |