Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Conversion Efficiency
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (CN¥82.12 Million ≈ $12.02 Million USD) by net assets (CN¥16.65 Billion ≈ $2.44 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 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
Cash flow conversion efficiency of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 2024. This chart illustrates how Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000060 stock price for real-time trading data and today's change.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 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.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Shenzhen Zhongjin Lingnan Nonfemet Co Lt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.086x |
|
Jb Financial
KO:175330
|
-0.117x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
|
Tegna Inc
NYSE:TGNA
|
0.034x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.202x |
|
Air France-KLM SA
PA:AF
|
0.357x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.219x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 2024. Review 000060 free cash flow to operating cash ratio 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 | CN¥17.59 Billion ≈ $2.57 Billion |
CN¥795.59 Million ≈ $116.42 Million |
0.045x | -50.71% |
| 2023-12-31 | CN¥17.12 Billion ≈ $2.50 Billion |
CN¥1.57 Billion ≈ $229.83 Million |
0.092x | +29.87% |
| 2022-12-31 | CN¥15.30 Billion ≈ $2.24 Billion |
CN¥1.08 Billion ≈ $158.15 Million |
0.071x | -44.97% |
| 2021-12-31 | CN¥13.76 Billion ≈ $2.01 Billion |
CN¥1.77 Billion ≈ $258.64 Million |
0.128x | +2.92% |
| 2020-12-31 | CN¥12.84 Billion ≈ $1.88 Billion |
CN¥1.60 Billion ≈ $234.46 Million |
0.125x | -36.17% |
| 2019-12-31 | CN¥11.36 Billion ≈ $1.66 Billion |
CN¥2.22 Billion ≈ $325.05 Million |
0.195x | +6.24% |
| 2018-12-31 | CN¥10.72 Billion ≈ $1.57 Billion |
CN¥1.97 Billion ≈ $288.53 Million |
0.184x | -23.08% |
| 2017-12-31 | CN¥10.41 Billion ≈ $1.52 Billion |
CN¥2.49 Billion ≈ $364.22 Million |
0.239x | +39.74% |
| 2016-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
CN¥1.41 Billion ≈ $205.80 Million |
0.171x | +303.14% |
| 2015-12-31 | CN¥7.89 Billion ≈ $1.15 Billion |
CN¥335.02 Million ≈ $49.02 Million |
0.042x | -67.75% |
| 2014-12-31 | CN¥6.53 Billion ≈ $955.24 Million |
CN¥859.41 Million ≈ $125.76 Million |
0.132x | -14.08% |
| 2013-12-31 | CN¥6.34 Billion ≈ $927.34 Million |
CN¥971.03 Million ≈ $142.09 Million |
0.153x | -26.91% |
| 2012-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
CN¥1.49 Billion ≈ $217.60 Million |
0.210x | +30.26% |
| 2011-12-31 | CN¥6.66 Billion ≈ $974.85 Million |
CN¥1.07 Billion ≈ $156.90 Million |
0.161x | -53.38% |
| 2010-12-31 | CN¥5.63 Billion ≈ $823.45 Million |
CN¥1.94 Billion ≈ $284.27 Million |
0.345x | +225.26% |
| 2009-12-31 | CN¥4.73 Billion ≈ $691.57 Million |
CN¥501.60 Million ≈ $73.40 Million |
0.106x | -74.11% |
| 2008-12-31 | CN¥3.98 Billion ≈ $581.76 Million |
CN¥1.63 Billion ≈ $238.49 Million |
0.410x | +41.96% |
| 2007-12-31 | CN¥3.76 Billion ≈ $550.71 Million |
CN¥1.09 Billion ≈ $159.03 Million |
0.289x | +779.89% |
| 2006-12-31 | CN¥3.32 Billion ≈ $486.51 Million |
CN¥109.12 Million ≈ $15.97 Million |
0.033x | -89.16% |
| 2005-12-31 | CN¥1.53 Billion ≈ $223.98 Million |
CN¥463.30 Million ≈ $67.80 Million |
0.303x | -11.65% |
| 2004-12-31 | CN¥1.32 Billion ≈ $193.79 Million |
CN¥453.70 Million ≈ $66.39 Million |
0.343x | +45.23% |
| 2003-12-31 | CN¥1.22 Billion ≈ $178.65 Million |
CN¥287.99 Million ≈ $42.14 Million |
0.236x | -29.44% |
| 2002-12-31 | CN¥1.16 Billion ≈ $170.24 Million |
CN¥388.94 Million ≈ $56.91 Million |
0.334x | -21.42% |
| 2001-12-31 | CN¥1.13 Billion ≈ $165.23 Million |
CN¥480.42 Million ≈ $70.30 Million |
0.425x | -- |
About Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., together with its subsidiaries, engages in the mining, beneficiation, and smelting of non-ferrous metals in China and internationally. Its product portfolio includes lead and zinc concentrates, copper concentrates, lead ingots, zinc ingots and zinc alloys, cathode copper, silver, gold, cadmium ingots, germanium ingots, indium ingots, industrial sulfuri… Read more