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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
UCloud Technology Co Ltd SHG:688158	0.024x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
Adani Wilmar Limited NSE:AWL	0.132x
First Merchants Corporation NASDAQ:FRME	0.033x
MAG Silver Corp TO:MAG	-0.006x
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.062x

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

$2.58 Billion

CN¥17.62 Billion CNY

Market Cap Rank

#5499 Global

#1083 in China

Share Price

CN¥8.82

Change (1 day)

-2.00%

52-Week Range

CN¥7.12 - CN¥14.29

All Time High

CN¥24.94