Zhaojin Mining Industry Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.014x

Zhaojin Mining Industry Company Limited cash flow conversion efficiency. Based on the latest financial reports, Zhaojin Mining Industry Company Limited (ZVL) has a cash flow conversion efficiency ratio of -0.014x 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 (€-292.73 Million ≈ $-342.23 Million USD) by net assets (€21.02 Billion ≈ $24.57 Billion USD). 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 Zhaojin Mining Industry Company Limited (2013–2024)

Cash flow conversion efficiency of Zhaojin Mining Industry Company Limited from 2013 to 2024. This chart illustrates how Zhaojin Mining Industry Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhaojin Mining Industry Company Limited share price for real-time trading data and today's change.

Zhaojin Mining Industry Company Limited Cash Flow Conversion Ratio Explained

Zhaojin Mining Industry Company Limited 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.

Zhaojin Mining Industry Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhaojin Mining Industry Company Limited ranked by their cash flow conversion efficiency. Also see Zhaojin Mining Industry Company Limited (ZVL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sanlam Ltd JSE:SLM	0.114x
Zhengzhou Yutong Bus Co Ltd SHG:600066	0.006x
Raytron Technology Co Ltd SHG:688002	0.057x
Petronas Chemicals Group Bhd KLSE:5183	0.038x
Sartorius Aktiengesellschaft F:SRT	0.049x
Futu Holdings Ltd NASDAQ:FUTU	0.031x
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.121x
WISETECH GLOBAL USP.ADRS F:17W0	N/A

Annual Cash Flow Conversion Efficiency for Zhaojin Mining Industry Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Zhaojin Mining Industry Company Limited from 2013 to 2024. Review cash generation quality of Zhaojin Mining Industry Company Limited 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
2024-12-31	€25.19 Billion ≈ $29.45 Billion	€2.60 Billion ≈ $3.04 Billion	0.103x	+25.14%
2023-12-31	€22.24 Billion ≈ $26.01 Billion	€1.83 Billion ≈ $2.14 Billion	0.082x	+138.33%
2022-12-31	€20.05 Billion ≈ $23.44 Billion	€692.97 Million ≈ $810.15 Million	0.035x	-75.68%
2021-12-31	€19.73 Billion ≈ $23.07 Billion	€2.80 Billion ≈ $3.28 Billion	0.142x	-33.27%
2020-12-31	€17.06 Billion ≈ $19.94 Billion	€3.63 Billion ≈ $4.25 Billion	0.213x	+107.85%
2019-12-31	€17.36 Billion ≈ $20.30 Billion	€1.78 Billion ≈ $2.08 Billion	0.102x	+0.96%
2018-12-31	€16.81 Billion ≈ $19.65 Billion	€1.71 Billion ≈ $1.99 Billion	0.102x	+59.45%
2017-12-31	€16.76 Billion ≈ $19.60 Billion	€1.07 Billion ≈ $1.25 Billion	0.064x	-51.70%
2016-12-31	€14.14 Billion ≈ $16.53 Billion	€1.86 Billion ≈ $2.18 Billion	0.132x	+19.62%
2015-12-31	€13.65 Billion ≈ $15.95 Billion	€1.50 Billion ≈ $1.76 Billion	0.110x	+0.58%
2014-12-31	€9.75 Billion ≈ $11.40 Billion	€1.07 Billion ≈ $1.25 Billion	0.110x	+16.81%
2013-12-31	€9.32 Billion ≈ $10.90 Billion	€874.51 Million ≈ $1.02 Billion	0.094x	--

About Zhaojin Mining Industry Company Limited

F:ZVL Germany Gold

Market Cap

$9.43 Billion

€8.07 Billion EUR

Market Cap Rank

#2261 Global

#476 in Germany

Share Price

€2.80

Change (1 day)

+53.01%

52-Week Range

€1.83 - €4.38

All Time High

€4.38