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. See Hainan Mining Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hainan Mining Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
NuVista Energy Ltd. TO:NVA	0.040x
Veidekke ASA OL:VEI	0.397x
Mainova AG F:MNV6	-0.007x
AIMA Technology Group Co Ltd SHG:603529	0.294x
Cembra Money Bank AG SW:CMBN	0.051x
Indah Kiat Pulp & Paper Tbk JK:INKP	0.018x
Endeavour Silver Corp. TO:EDR	0.032x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x

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 601969 company net worth.

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

$2.67 Billion

CN¥18.22 Billion CNY

Market Cap Rank

#5269 Global

#932 in China

Share Price

CN¥9.12

Change (1 day)

-1.51%

52-Week Range

CN¥7.79 - CN¥14.29

All Time High

CN¥24.94