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. See Zhongrun Resources Investment (000506) net asset quality to measure how much of total assets are equity-financed.

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. Check Zhongrun Resources Investment earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Kings Resources Group Co SHG:603505	0.076x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
YiDong Electronics Technology Co. Ltd. SHE:301123	-0.021x
Ningxia Jiaze Renewables Corp SHG:601619	0.189x
HawkEye 360, Inc. NYSE:HAWK	N/A
Albany International Corporation NYSE:AIN	0.008x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.054x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhongrun Resources Investment worth.

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

$1.97 Billion

CN¥13.49 Billion CNY

Market Cap Rank

#6122 Global

#1173 in China

Share Price

CN¥14.52

Change (1 day)

+10.00%

52-Week Range

CN¥9.35 - CN¥28.52

All Time High

CN¥28.52