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.

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. Read total liabilities of Zhongrun Resources Investment for a breakdown of total debt and financial obligations.

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
ZIP Co Ltd AU:ZIP	-0.205x
Enterprise Financial Services NASDAQ:EFSC	0.024x
Jinke Property Group Co Ltd SHE:000656	0.003x
Turpaz Industries Ltd TA:TRPZ	0.033x
Dorma Kaba Holding AG SW:DOKA	0.088x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
NORINCO International Cooperation Ltd SHE:000065	0.069x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.022x

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. For the full company profile with market capitalisation and key ratios, see 000506 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.18 Billion

CN¥14.86 Billion CNY

Market Cap Rank

#5943 Global

#1264 in China

Share Price

CN¥16.00

Change (1 day)

+1.14%

52-Week Range

CN¥6.91 - CN¥28.52

All Time High

CN¥28.52