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 leveraged is Inner Mongolia ERDOS Resources Co Ltd B's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Inner Mongolia ERDOS Resources Co Ltd B to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.050x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.176x |
|
Wah Lee Industrial Corp
TW:3010
|
-0.010x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.075x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.048x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
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 market cap of Inner Mongolia ERDOS Resources Co Ltd B.
| 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