Zhongrun Resources Investment (000506) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.54 Million USD) by net assets (CN¥652.20 Million ≈ $95.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhongrun Resources Investment stock valuation for the company's overall valuation and market capitalisation.

Zhongrun Resources Investment - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhongrun Resources Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Zhongrun Resources Investment's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Immunome Inc NASDAQ:IMNM	-0.117x
Odfjell Drilling Ltd OL:ODL	0.081x
Acadia Realty Trust NYSE:AKR	0.022x
Cembra Money Bank AG SW:CMBN	0.051x
Power Integrations Inc NASDAQ:POWI	0.032x
Digi International Inc NASDAQ:DGII	0.161x
Amot Investments Ltd TA:AMOT	0.024x
Rede Energia Participações S.A SA:REDE3	0.052x

Annual Cash Flow Conversion Efficiency for Zhongrun Resources Investment (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhongrun Resources Investment from 1998 to 2025. View 000506 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥730.78 Million ≈ $106.94 Million	CN¥33.33 Million ≈ $4.88 Million	0.046x	+37.31%
2024-12-31	CN¥1.14 Billion ≈ $167.01 Million	CN¥37.91 Million ≈ $5.55 Million	0.033x	+386.47%
2023-12-31	CN¥1.30 Billion ≈ $190.09 Million	CN¥-15.06 Million ≈ $-2.20 Million	-0.012x	+93.31%
2022-12-31	CN¥672.14 Million ≈ $98.36 Million	CN¥-116.51 Million ≈ $-17.05 Million	-0.173x	-227.91%
2021-12-31	CN¥401.54 Million ≈ $58.76 Million	CN¥54.42 Million ≈ $7.96 Million	0.136x	-41.65%
2020-12-31	CN¥573.64 Million ≈ $83.94 Million	CN¥133.23 Million ≈ $19.50 Million	0.232x	+74.14%
2019-12-31	CN¥1.09 Billion ≈ $160.08 Million	CN¥145.90 Million ≈ $21.35 Million	0.133x	-48.41%
2018-12-31	CN¥1.11 Billion ≈ $163.10 Million	CN¥288.14 Million ≈ $42.16 Million	0.259x	+151.82%
2017-12-31	CN¥1.08 Billion ≈ $157.82 Million	CN¥110.72 Million ≈ $16.20 Million	0.103x	+159.83%
2016-12-31	CN¥1.58 Billion ≈ $230.81 Million	CN¥-270.65 Million ≈ $-39.61 Million	-0.172x	-160.93%
2015-12-31	CN¥1.54 Billion ≈ $225.56 Million	CN¥-101.37 Million ≈ $-14.83 Million	-0.066x	+43.56%
2014-12-31	CN¥1.54 Billion ≈ $224.94 Million	CN¥-179.10 Million ≈ $-26.21 Million	-0.117x	-533.54%
2013-12-31	CN¥1.86 Billion ≈ $272.10 Million	CN¥-34.20 Million ≈ $-5.00 Million	-0.018x	-113.82%
2012-12-31	CN¥1.59 Billion ≈ $232.01 Million	CN¥210.98 Million ≈ $30.87 Million	0.133x	+123.91%
2011-12-31	CN¥1.28 Billion ≈ $187.08 Million	CN¥-711.51 Million ≈ $-104.12 Million	-0.557x	-296.74%
2010-12-31	CN¥976.98 Million ≈ $142.96 Million	CN¥276.37 Million ≈ $40.44 Million	0.283x	+83.73%
2009-12-31	CN¥693.95 Million ≈ $101.55 Million	CN¥106.85 Million ≈ $15.63 Million	0.154x	-76.08%
2008-12-31	CN¥456.39 Million ≈ $66.78 Million	CN¥293.81 Million ≈ $42.99 Million	0.644x	+194.35%
2007-12-31	CN¥-158.47 Million ≈ $-23.19 Million	CN¥108.12 Million ≈ $15.82 Million	-0.682x	-563730.06%
2006-12-31	CN¥-195.27 Million ≈ $-28.57 Million	CN¥23.63K ≈ $3.46K	0.000x	+99.94%
2005-12-31	CN¥283.00 Million ≈ $41.41 Million	CN¥-57.32 Million ≈ $-8.39 Million	-0.203x	-483.02%
2004-12-31	CN¥433.66 Million ≈ $63.46 Million	CN¥22.93 Million ≈ $3.36 Million	0.053x	-75.24%
2003-12-31	CN¥387.86 Million ≈ $56.76 Million	CN¥82.83 Million ≈ $12.12 Million	0.214x	+735.68%
2002-12-31	CN¥308.71 Million ≈ $45.17 Million	CN¥-10.37 Million ≈ $-1.52 Million	-0.034x	-143.47%
2001-12-31	CN¥334.91 Million ≈ $49.01 Million	CN¥25.89 Million ≈ $3.79 Million	0.077x	+16.41%
2000-12-31	CN¥279.34 Million ≈ $40.88 Million	CN¥18.55 Million ≈ $2.71 Million	0.066x	+86.31%
1999-12-31	CN¥250.05 Million ≈ $36.59 Million	CN¥8.91 Million ≈ $1.30 Million	0.036x	-49.56%
1998-12-31	CN¥274.41 Million ≈ $40.16 Million	CN¥19.39 Million ≈ $2.84 Million	0.071x	--

About Zhongrun Resources Investment

SHE:000506 China Other Precious Metals & Mining

Market Cap

$2.66 Billion

CN¥18.20 Billion CNY

Market Cap Rank

#5263 Global

#929 in China

Share Price

CN¥19.59

Change (1 day)

+3.98%

52-Week Range

CN¥9.56 - CN¥28.52

All Time High

CN¥28.52