Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.005x

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.

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shenzhen Zhongjin Lingnan Nonfemet Co Lt carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Xinfengming Group Co Ltd SHG:603225	0.105x
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
De Grey Mining Ltd AU:DEG	0.000x
COWAY Co. Ltd KO:021240	0.003x
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
China International Marine Containers Group Ltd SHE:000039	0.042x
Group 1 Automotive Inc NYSE:GPI	0.046x
United Breweries Limited NSE:UBL	0.104x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt stock valuation.

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

SHE:000060 China Other Industrial Metals & Mining

Market Cap

$4.18 Billion

CN¥28.57 Billion CNY

Market Cap Rank

#4041 Global

#682 in China

Share Price

CN¥6.75

Change (1 day)

+1.50%

52-Week Range

CN¥4.42 - CN¥8.58

All Time High

CN¥8.92