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
Zhaojin Mining Industry Company Limited (ZHAOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Zhaojin Mining Industry Company Limited (ZHAOF) has a cash flow conversion efficiency ratio of 0.048x as of June 2025.
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 ($1.33 Billion) by net assets ($27.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhaojin Mining Industry Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zhaojin Mining Industry Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Genworth Financial Inc
NYSE:GNW
|
0.009x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
Covivio
PINK:GSEFF
|
0.039x |
|
Tobu Railway Co. Ltd
PINK:TBURF
|
0.044x |
|
BankUnited Inc
NYSE:BKU
|
0.041x |
|
ING Bank Śląski SA
WAR:ING
|
0.218x |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
0.025x |
|
Yakult Honsha Co.Ltd
F:YKH
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhaojin Mining Industry Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zhaojin Mining Industry Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.19 Billion | $306.44 Million | 0.012x | -85.23% |
| 2023-12-31 | $22.24 Billion | $1.83 Billion | 0.082x | +138.33% |
| 2022-12-31 | $20.05 Billion | $692.97 Million | 0.035x | -75.68% |
| 2021-12-31 | $19.73 Billion | $2.80 Billion | 0.142x | -33.27% |
| 2020-12-31 | $17.06 Billion | $3.63 Billion | 0.213x | +107.85% |
| 2019-12-31 | $17.36 Billion | $1.78 Billion | 0.102x | +0.96% |
| 2018-12-31 | $16.81 Billion | $1.71 Billion | 0.102x | +59.45% |
| 2017-12-31 | $16.76 Billion | $1.07 Billion | 0.064x | -51.70% |
| 2016-12-31 | $14.14 Billion | $1.86 Billion | 0.132x | +19.57% |
| 2015-12-31 | $13.64 Billion | $1.50 Billion | 0.110x | +0.62% |
| 2014-12-31 | $9.75 Billion | $1.07 Billion | 0.110x | +16.81% |
| 2013-12-31 | $9.32 Billion | $874.51 Million | 0.094x | -50.39% |
| 2012-12-31 | $9.25 Billion | $1.75 Billion | 0.189x | -36.35% |
| 2011-12-31 | $7.00 Billion | $2.08 Billion | 0.297x | +58.27% |
| 2010-12-31 | $5.78 Billion | $1.08 Billion | 0.188x | -2.08% |
| 2009-12-31 | $4.97 Billion | $952.14 Million | 0.192x | +62.80% |
| 2008-12-31 | $4.41 Billion | $519.06 Million | 0.118x | +17.96% |
| 2007-12-31 | $3.75 Billion | $374.61 Million | 0.100x | -36.03% |
| 2006-12-31 | $3.46 Billion | $540.59 Million | 0.156x | -62.92% |
| 2005-12-31 | $805.04 Million | $338.82 Million | 0.421x | -- |