Zhongrun Resources Investment
Zhaojin International Gold Co., Ltd., together with its subsidiaries, engages in the exploration, mining, smelting, and sales of gold products in China. It also explores mineral resource, as well as develops and leases real estate properties. The company was formerly known as Zhongrun Resources Investment Corporation and change its name to Zhaojin International Gold Co., Ltd. in July 2025. Zhaoji… Read more
Zhongrun Resources Investment (000506) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Zhongrun Resources Investment (000506) has a cash flow conversion efficiency ratio of 0.089x as of September 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 (CN¥58.34 Million) by net assets (CN¥652.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongrun Resources Investment - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhongrun Resources Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhongrun Resources Investment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongrun Resources Investment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A10 Network
NYSE:ATEN
|
0.107x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.056x |
|
FRANKS INTL N.V. EO -01
F:FK2
|
0.042x |
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
|
ELVALHALCOR NA EO 039
F:HC6A
|
N/A |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
N/A |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhongrun Resources Investment (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhongrun Resources Investment from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥37.91 Million | 0.033x | +386.47% |
| 2023-12-31 | CN¥1.30 Billion | CN¥-15.06 Million | -0.012x | +93.31% |
| 2022-12-31 | CN¥672.14 Million | CN¥-116.51 Million | -0.173x | -227.91% |
| 2021-12-31 | CN¥401.54 Million | CN¥54.42 Million | 0.136x | -41.65% |
| 2020-12-31 | CN¥573.64 Million | CN¥133.23 Million | 0.232x | +74.14% |
| 2019-12-31 | CN¥1.09 Billion | CN¥145.90 Million | 0.133x | -48.41% |
| 2018-12-31 | CN¥1.11 Billion | CN¥288.14 Million | 0.259x | +151.82% |
| 2017-12-31 | CN¥1.08 Billion | CN¥110.72 Million | 0.103x | +159.83% |
| 2016-12-31 | CN¥1.58 Billion | CN¥-270.65 Million | -0.172x | -160.93% |
| 2015-12-31 | CN¥1.54 Billion | CN¥-101.37 Million | -0.066x | +43.56% |
| 2014-12-31 | CN¥1.54 Billion | CN¥-179.10 Million | -0.117x | -533.54% |
| 2013-12-31 | CN¥1.86 Billion | CN¥-34.20 Million | -0.018x | -113.82% |
| 2012-12-31 | CN¥1.59 Billion | CN¥210.98 Million | 0.133x | +123.91% |
| 2011-12-31 | CN¥1.28 Billion | CN¥-711.51 Million | -0.557x | -296.74% |
| 2010-12-31 | CN¥976.98 Million | CN¥276.37 Million | 0.283x | +83.73% |
| 2009-12-31 | CN¥693.95 Million | CN¥106.85 Million | 0.154x | -76.08% |
| 2008-12-31 | CN¥456.39 Million | CN¥293.81 Million | 0.644x | +194.35% |
| 2007-12-31 | CN¥-158.47 Million | CN¥108.12 Million | -0.682x | -563730.06% |
| 2006-12-31 | CN¥-195.27 Million | CN¥23.63K | 0.000x | +99.94% |
| 2005-12-31 | CN¥283.00 Million | CN¥-57.32 Million | -0.203x | -483.02% |
| 2004-12-31 | CN¥433.66 Million | CN¥22.93 Million | 0.053x | -75.24% |
| 2003-12-31 | CN¥387.86 Million | CN¥82.83 Million | 0.214x | +735.68% |
| 2002-12-31 | CN¥308.71 Million | CN¥-10.37 Million | -0.034x | -143.47% |
| 2001-12-31 | CN¥334.91 Million | CN¥25.89 Million | 0.077x | +16.41% |
| 2000-12-31 | CN¥279.34 Million | CN¥18.55 Million | 0.066x | +86.31% |
| 1999-12-31 | CN¥250.05 Million | CN¥8.91 Million | 0.036x | -49.56% |
| 1998-12-31 | CN¥274.41 Million | CN¥19.39 Million | 0.071x | -- |