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 operational self-sufficiency of Zhaojin Mining Industry Company Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.054x |
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 how much is Zhaojin Mining Industry Company Limited worth.
| 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