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. Also see 900936 market cap for the company's overall valuation and market capitalisation.
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. Explore 900936 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Evergreen Steel Corp
TW:2211
|
0.006x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
-0.050x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Qingdao Port International Co. Ltd
F:0QP
|
0.037x |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
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. View 900936 stock price for real-time trading data and today's change.
| 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