Zhaojin Mining Industry Company Limited (ZVL) - 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. See debt-free asset ratio of Zhaojin Mining Industry Company Limited to measure how much of total assets are equity-financed.
Zhaojin Mining Industry Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhaojin Mining Industry Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhaojin Mining Industry Company Limited (ZVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.013x |
|
MSA Safety
NYSE:MSA
|
0.056x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
GDS Holdings Limited
F:G40
|
0.035x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Zhaojin Mining Industry Company Limited.
| 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
Zhaojin Mining Industry Company Limited, an investment holding company, engages in exploration, mining, processing, smelting, and sale of gold and other metallic products in the People's Republic of China and internationally. It operates in three segments: Gold Operations, Copper Operations, and Others. The company offers Au9999 and Au 9995 gold bullions under the Zhaojin brand name. It also enga… Read more