Inner Mongolia ERDOS Resources Co Ltd B (900936) - 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. See how many days can Inner Mongolia ERDOS Resources Co Ltd B fund operations to measure how many days the company can operate on defensive assets alone.
Inner Mongolia ERDOS Resources Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hbt Financial Inc
NASDAQ:HBT
|
0.032x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.324x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.112x |
|
SK IE Technology Co Ltd
KO:361610
|
-0.015x |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Total Gabon
F:RZW
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Inner Mongolia ERDOS Resources Co Ltd B (900936) market capitalisation.
| 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