Jinyuan Cement Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.028x

Jinyuan Cement Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jinyuan Cement Co Ltd (2015–2024)

Cash flow conversion efficiency of Jinyuan Cement Co Ltd from 2015 to 2024. This chart illustrates how Jinyuan Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000546 share price today for real-time trading data and today's change.

Jinyuan Cement Co Ltd Cash Flow Conversion Ratio Explained

Jinyuan Cement Co Ltd 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.

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. Also see 000546 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dareway Software Co Ltd SHG:688579	0.006x
Ningbo Jianan Electronics Co Ltd SHE:300880	0.076x
Gladstone Capital Corporation NASDAQ:GLAD	-0.102x
ENTERA BIO IS-0000769 F:5DT	-0.477x
Beijing Jingyeda Technology Co Ltd SHE:003005	-0.012x
Anhui Transport Consulting & SHG:603357	0.009x
BlueLinx Holdings Inc NYSE:BXC	-0.093x
Linc AB ST:LINC	-0.001x

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. Review 000546 cash flow after capex ratio 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
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

$432.42 Million

CN¥2.96 Billion CNY

Market Cap Rank

#12628 Global

#3654 in China

Share Price

CN¥3.80

Change (1 day)

+0.80%

52-Week Range

CN¥3.68 - CN¥7.83

All Time High

CN¥21.20