Jinyuan Cement Co Ltd
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker, and ready mixed concrete; and recycles solid and hazardous waste, as well as engages in mining and refining upstream salt lake brine lithium mines, and manufactures lithium products used in new energy lithium batteries and other fields. The company was formerly known as Jinyuan Ce… Read more
Jinyuan Cement Co Ltd (000546) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.028x
Based on the latest financial reports, Jinyuan Cement Co Ltd (000546) has a cash flow conversion efficiency ratio of 0.028x as of September 2023.
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¥152.96 Million) by net assets (CN¥5.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinyuan Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jinyuan Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinyuan Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinyuan Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Secunet Security Networks AG
LSE:0NWC
|
-0.126x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.082x |
|
Central Asia Metals plc
PINK:CAMLF
|
0.054x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
|
Sirio Pharma
SHE:300791
|
0.038x |
Annual Cash Flow Conversion Efficiency for Jinyuan Cement Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jinyuan Cement Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.61 Billion | CN¥-517.18 Million | -0.112x | -196.60% |
| 2023-12-31 | CN¥4.79 Billion | CN¥556.93 Million | 0.116x | +98.36% |
| 2022-12-31 | CN¥5.65 Billion | CN¥330.81 Million | 0.059x | +112.21% |
| 2021-12-31 | CN¥6.14 Billion | CN¥169.45 Million | 0.028x | -74.04% |
| 2020-12-31 | CN¥5.29 Billion | CN¥562.89 Million | 0.106x | -18.80% |
| 2019-12-31 | CN¥4.90 Billion | CN¥641.77 Million | 0.131x | +3.16% |
| 2018-12-31 | CN¥4.26 Billion | CN¥540.79 Million | 0.127x | +66.14% |
| 2017-12-31 | CN¥3.87 Billion | CN¥295.44 Million | 0.076x | +839.29% |
| 2016-12-31 | CN¥2.33 Billion | CN¥-24.08 Million | -0.010x | -107.20% |
| 2015-12-31 | CN¥2.00 Billion | CN¥286.61 Million | 0.144x | -- |