Jinyuan Cement Co Ltd (000546) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.38 Million USD) by net assets (CN¥5.43 Billion ≈ $794.70 Million USD). 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. Read Jinyuan Cement Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Lanzhou Haimo Technologies Co SHE:300084	0.024x
Tongyang Life KO:082640	1.300x
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
Huadian Power International Corporation Limited F:SHX	0.013x
Anyang Iron & Steel Inc SHG:600569	0.195x
Canaccord Genuity Group Inc TO:CF	0.333x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Smartgroup Corporation Ltd AU:SIQ	0.253x

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. For the full company profile with market capitalisation and key ratios, see Jinyuan Cement Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.61 Billion ≈ $674.16 Million	CN¥-517.18 Million ≈ $-75.68 Million	-0.112x	-196.60%
2023-12-31	CN¥4.79 Billion ≈ $701.25 Million	CN¥556.93 Million ≈ $81.50 Million	0.116x	+98.36%
2022-12-31	CN¥5.65 Billion ≈ $826.24 Million	CN¥330.81 Million ≈ $48.41 Million	0.059x	+112.21%
2021-12-31	CN¥6.14 Billion ≈ $898.14 Million	CN¥169.45 Million ≈ $24.80 Million	0.028x	-74.04%
2020-12-31	CN¥5.29 Billion ≈ $774.63 Million	CN¥562.89 Million ≈ $82.37 Million	0.106x	-18.80%
2019-12-31	CN¥4.90 Billion ≈ $717.15 Million	CN¥641.77 Million ≈ $93.91 Million	0.131x	+3.16%
2018-12-31	CN¥4.26 Billion ≈ $623.38 Million	CN¥540.79 Million ≈ $79.13 Million	0.127x	+66.14%
2017-12-31	CN¥3.87 Billion ≈ $565.80 Million	CN¥295.44 Million ≈ $43.23 Million	0.076x	+839.29%
2016-12-31	CN¥2.33 Billion ≈ $340.94 Million	CN¥-24.08 Million ≈ $-3.52 Million	-0.010x	-107.20%
2015-12-31	CN¥2.00 Billion ≈ $292.21 Million	CN¥286.61 Million ≈ $41.94 Million	0.144x	--

About Jinyuan Cement Co Ltd

SHE:000546 China Engineering & Construction

Market Cap

$878.49 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9704 Global

#2721 in China

Share Price

CN¥7.72

Change (1 day)

+4.75%

52-Week Range

CN¥4.32 - CN¥7.79

All Time High

CN¥21.20