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. See Jinyuan Cement Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Jinyuan Cement Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CoinShares International Ltd ST:CS	-0.162x
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x
Wuhan Langold Real Estate Co Ltd SHE:002305	-0.748x
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.065x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
Kunming Yunnei Power Co Ltd SHE:000903	-0.122x
Tat Techno NASDAQ:TATT	0.011x
LifeSemantics Corp. KQ:347700	-0.313x

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 stock valuation.

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

$509.80 Million

CN¥3.48 Billion CNY

Market Cap Rank

#11974 Global

#3404 in China

Share Price

CN¥4.48

Change (1 day)

+2.75%

52-Week Range

CN¥3.95 - CN¥7.83

All Time High

CN¥21.20