Zhongrun Resources Investment Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

Zhongrun Resources Investment cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhongrun Resources Investment from 1998 to 2025. This chart illustrates how Zhongrun Resources Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000506 stock price for real-time trading data and today's change.

Zhongrun Resources Investment Cash Flow Conversion Ratio Explained

Zhongrun Resources Investment cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhongrun Resources Investment (000506) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solvac S.A. BR:SOLV	0.011x
RLJ Lodging Trust NYSE:RLJ	0.053x
Marqeta Inc NASDAQ:MQ	88.289x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Gas Malaysia Bhd KLSE:5209	0.049x
FOCI Fiber Optic Communications TWO:3363	0.036x
Bank of Chongqing Co Ltd F:CQN	-0.075x
Emami Limited NSE:EMAMILTD	0.081x

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. Review how much free cash does Zhongrun Resources Investment generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.70 Billion

CN¥11.61 Billion CNY

Market Cap Rank

#6462 Global

#1210 in China

Share Price

CN¥12.50

Change (1 day)

-5.16%

52-Week Range

CN¥11.15 - CN¥28.52

All Time High

CN¥28.52