CHINA GOLD INTL
CHINA GOLD INTL operates in Diversified Metals & Mining.
CHINA GOLD INTL (JI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.047x
Based on the latest financial reports, CHINA GOLD INTL (JI3) has a cash flow conversion efficiency ratio of 0.047x as of June 2024.
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 (€80.89 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA GOLD INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHINA GOLD INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHINA GOLD INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA GOLD INTL ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for CHINA GOLD INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHINA GOLD INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.73 Billion | €1.57 Million | 0.001x | -99.61% |
| 2022-12-31 | €1.90 Billion | €447.28 Million | 0.235x | +3.25% |
| 2021-12-31 | €1.83 Billion | €417.27 Million | 0.228x | +39.42% |
| 2020-12-31 | €1.60 Billion | €260.46 Million | 0.163x | +49.59% |
| 2019-12-31 | €1.45 Billion | €158.31 Million | 0.109x | +4.89% |
| 2018-12-31 | €1.49 Billion | €154.94 Million | 0.104x | +59.41% |
| 2017-12-31 | €1.51 Billion | €98.55 Million | 0.065x | +16.84% |
| 2016-12-31 | €1.42 Billion | €79.33 Million | 0.056x | -- |