Hainan Mining Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Hainan Mining Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hainan Mining Co Ltd (601969) has a cash flow conversion efficiency ratio of 0.046x as of December 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¥360.03 Million ≈ $52.68 Million USD) by net assets (CN¥7.85 Billion ≈ $1.15 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 Hainan Mining Co Ltd (2009–2025)

Cash flow conversion efficiency of Hainan Mining Co Ltd from 2009 to 2025. This chart illustrates how Hainan Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hainan Mining Co Ltd stock price today for real-time trading data and today's change.

Hainan Mining Co Ltd Cash Flow Conversion Ratio Explained

Hainan Mining 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.

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. Also see Hainan Mining Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alten SA PA:ATE	0.091x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
Sunrun Inc NASDAQ:RUN	-0.034x
Euronet Worldwide Inc NASDAQ:EEFT	0.021x
Mivne Real Estate KD Ltd TA:MVNE	0.038x
Vimian Group AB ST:VIMIAN	0.080x
LCI Industries NYSE:LCII	-0.024x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x

Annual Cash Flow Conversion Efficiency for Hainan Mining Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Mining Co Ltd from 2009 to 2025. Review Hainan Mining Co Ltd free cash flow generation 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¥7.85 Billion ≈ $1.15 Billion	CN¥1.66 Billion ≈ $243.06 Million	0.212x	+15.97%
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

$2.38 Billion

CN¥16.25 Billion CNY

Market Cap Rank

#5410 Global

#929 in China

Share Price

CN¥8.19

Change (1 day)

-2.96%

52-Week Range

CN¥7.79 - CN¥14.29

All Time High

CN¥24.94