Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) - 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. See 000060 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Shenzhen Zhongjin Lingnan Nonfemet Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
Vallourec
PA:VK
|
0.033x |
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
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