Hainan Mining Co Ltd (601969) - Cash Flow Conversion Efficiency

Latest 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 ≈ $86.02 Million USD) by net assets (CN¥7.74 Billion ≈ $1.13 Billion USD). 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. Read total liabilities of Hainan Mining Co Ltd for a breakdown of total debt and financial obligations.

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
Rubis SCA PA:RUI	0.102x
PT Indofood Sukses Makmur Tbk JK:INDF	0.076x
ELF Beauty Inc NYSE:ELF	0.051x
Enova International Inc NYSE:ENVA	0.373x
Oceaneering International Inc NYSE:OII	0.205x
NovaGold Resources Inc TO:NG	-0.005x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.070x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.014x

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. For the full company profile with market capitalisation and key ratios, see market value of Hainan Mining Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.61 Billion ≈ $1.11 Billion	CN¥1.39 Billion ≈ $203.15 Million	0.182x	-12.04%
2023-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥1.54 Billion ≈ $226.05 Million	0.207x	+20.65%
2022-12-31	CN¥7.37 Billion ≈ $1.08 Billion	CN¥1.27 Billion ≈ $185.55 Million	0.172x	+47.25%
2021-12-31	CN¥6.60 Billion ≈ $966.27 Million	CN¥771.12 Million ≈ $112.84 Million	0.117x	+99.26%
2020-12-31	CN¥5.06 Billion ≈ $740.53 Million	CN¥296.58 Million ≈ $43.40 Million	0.059x	-71.15%
2019-12-31	CN¥5.09 Billion ≈ $745.52 Million	CN¥1.03 Billion ≈ $151.42 Million	0.203x	+816.74%
2018-12-31	CN¥4.14 Billion ≈ $605.88 Million	CN¥91.74 Million ≈ $13.42 Million	0.022x	-56.64%
2017-12-31	CN¥4.95 Billion ≈ $724.76 Million	CN¥253.06 Million ≈ $37.03 Million	0.051x	-46.96%
2016-12-31	CN¥4.03 Billion ≈ $589.65 Million	CN¥388.14 Million ≈ $56.80 Million	0.096x	+474.73%
2015-12-31	CN¥4.32 Billion ≈ $631.88 Million	CN¥-111.00 Million ≈ $-16.24 Million	-0.026x	-124.52%
2014-12-31	CN¥4.60 Billion ≈ $673.01 Million	CN¥482.11 Million ≈ $70.55 Million	0.105x	-62.52%
2013-12-31	CN¥3.37 Billion ≈ $492.61 Million	CN¥941.52 Million ≈ $137.77 Million	0.280x	-26.87%
2012-12-31	CN¥3.02 Billion ≈ $441.69 Million	CN¥1.15 Billion ≈ $168.91 Million	0.382x	+25.25%
2011-12-31	CN¥3.35 Billion ≈ $489.79 Million	CN¥1.02 Billion ≈ $149.55 Million	0.305x	-34.21%
2010-12-31	CN¥2.52 Billion ≈ $369.08 Million	CN¥1.17 Billion ≈ $171.29 Million	0.464x	+109.05%
2009-12-31	CN¥2.02 Billion ≈ $295.29 Million	CN¥448.00 Million ≈ $65.56 Million	0.222x	--

About Hainan Mining Co Ltd

SHG:601969 China Steel

Market Cap

$3.63 Billion

CN¥24.78 Billion CNY

Market Cap Rank

#4440 Global

#799 in China

Share Price

CN¥12.40

Change (1 day)

+1.39%

52-Week Range

CN¥6.81 - CN¥14.29

All Time High

CN¥24.94