Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Conversion Efficiency
Inner Mongolia ERDOS Resources Co Ltd B cash flow conversion efficiency. Based on the latest financial reports, Inner Mongolia ERDOS Resources Co Ltd B (900936) has a cash flow conversion efficiency ratio of 0.082x as of June 2023. 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 ($2.06 Billion) by net assets ($25.09 Billion). 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 Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Cash flow conversion efficiency of Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. This chart illustrates how Inner Mongolia ERDOS Resources Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 900936 share price today for real-time trading data and today's change.
Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Conversion Ratio Explained
Inner Mongolia ERDOS Resources Co Ltd B 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.
Inner Mongolia ERDOS Resources Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia ERDOS Resources Co Ltd B ranked by their cash flow conversion efficiency. Also see Inner Mongolia ERDOS Resources Co Ltd B (900936) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
ITMAX System Berhad
KLSE:5309
|
0.060x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.048x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. Review Inner Mongolia ERDOS Resources Co Ltd B 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 | $26.57 Billion | $4.52 Billion | 0.170x | -3.89% |
| 2024-12-31 | $25.52 Billion | $4.51 Billion | 0.177x | -28.27% |
| 2023-12-31 | $26.39 Billion | $6.51 Billion | 0.247x | -13.04% |
| 2022-12-31 | $25.82 Billion | $7.32 Billion | 0.284x | -45.45% |
| 2021-12-31 | $23.94 Billion | $12.45 Billion | 0.520x | +82.16% |
| 2020-12-31 | $18.25 Billion | $5.21 Billion | 0.285x | +36.98% |
| 2019-12-31 | $16.96 Billion | $3.53 Billion | 0.208x | -55.40% |
| 2018-12-31 | $15.26 Billion | $7.13 Billion | 0.467x | +48.71% |
| 2017-12-31 | $13.83 Billion | $4.34 Billion | 0.314x | +3.04% |
| 2016-12-31 | $14.02 Billion | $4.27 Billion | 0.305x | -17.04% |
| 2015-12-31 | $13.62 Billion | $5.01 Billion | 0.367x | -- |
About Inner Mongolia ERDOS Resources Co Ltd B
Inner Mongolia ERDOS Resources Co.,Ltd. engages in clothing, power metallurgy, and chemical businesses in China. The company provides cashmere clothing, including sweaters, woolen and worsted fabrics, scarves and shawls, blankets, woolen cloth, coats, and other products. It is also involved in production and sale of power generation, heating, electricity supply, ferroalloys, ferrosilicon, silicon… Read more