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. Also see Jinyuan Cement Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Jinyuan Cement Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.010x
PVA TePla AG XETRA:TPE	0.002x
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
Taekwang Ind KO:003240	-0.023x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Zhongyan Technology Co Ltd SHE:003001	0.050x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Gotland Rederi AB Series A ST:GOTL-A	0.058x

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. View 000546 stock price and chart for real-time trading data and today's change.

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

$510.94 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12252 Global

#3566 in China

Share Price

CN¥4.49

Change (1 day)

+0.67%

52-Week Range

CN¥3.95 - CN¥7.83

All Time High

CN¥21.20