Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co., Ltd. engages in the iron ore mining business in China. It produces and sells iron concentrate, copper concentrate, and pellets; mechanical equipment, such as cages, miner cars, crusher, scrapers, cages, and other steel products; and technical services, including project contracting, equipment maintenance, and selection technology. The company was formerly known as Sha… Read more
Shandong Jinling Mining Co Ltd (000655) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shandong Jinling Mining Co Ltd (000655) has a cash flow conversion efficiency ratio of 0.023x as of September 2025.
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¥82.40 Million) by net assets (CN¥3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Jinling Mining Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Jinling Mining 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.
Shandong Jinling Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Jinling Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Beyond Meat Inc
NASDAQ:BYND
|
0.049x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
FREY EO 250
F:943
|
N/A |
Annual Cash Flow Conversion Efficiency for Shandong Jinling Mining Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Jinling Mining Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.40 Billion | CN¥62.78 Million | 0.018x | -82.10% |
| 2023-12-31 | CN¥3.31 Billion | CN¥341.20 Million | 0.103x | +12.91% |
| 2022-12-31 | CN¥3.10 Billion | CN¥283.38 Million | 0.091x | -36.43% |
| 2021-12-31 | CN¥2.92 Billion | CN¥419.72 Million | 0.144x | +229.44% |
| 2020-12-31 | CN¥2.82 Billion | CN¥123.17 Million | 0.044x | -73.77% |
| 2019-12-31 | CN¥2.59 Billion | CN¥430.77 Million | 0.166x | +26.36% |
| 2018-12-31 | CN¥2.41 Billion | CN¥316.78 Million | 0.132x | +150.48% |
| 2017-12-31 | CN¥2.31 Billion | CN¥121.17 Million | 0.053x | +243.89% |
| 2016-12-31 | CN¥2.63 Billion | CN¥-95.86 Million | -0.037x | -429.38% |
| 2015-12-31 | CN¥3.19 Billion | CN¥35.41 Million | 0.011x | -85.56% |
| 2014-12-31 | CN¥3.19 Billion | CN¥245.00 Million | 0.077x | +130.68% |
| 2013-12-31 | CN¥3.03 Billion | CN¥100.95 Million | 0.033x | -78.45% |
| 2012-12-31 | CN¥2.81 Billion | CN¥434.26 Million | 0.154x | -13.03% |
| 2011-12-31 | CN¥2.60 Billion | CN¥461.52 Million | 0.177x | +21.55% |
| 2010-12-31 | CN¥2.16 Billion | CN¥315.68 Million | 0.146x | +8.62% |
| 2009-12-31 | CN¥1.67 Billion | CN¥224.92 Million | 0.134x | -72.14% |
| 2008-12-31 | CN¥1.24 Billion | CN¥600.47 Million | 0.483x | +2827.29% |
| 2007-12-31 | CN¥854.79 Million | CN¥-15.13 Million | -0.018x | -189.84% |
| 2006-12-31 | CN¥590.13 Million | CN¥11.62 Million | 0.020x | +129.22% |
| 2005-12-31 | CN¥277.51 Million | CN¥2.38 Million | 0.009x | +102.14% |
| 2004-12-31 | CN¥424.76 Million | CN¥-170.23 Million | -0.401x | -212.78% |
| 2003-12-31 | CN¥548.83 Million | CN¥-70.32 Million | -0.128x | -181.27% |
| 2002-12-31 | CN¥552.54 Million | CN¥-25.17 Million | -0.046x | -109.57% |
| 2001-12-31 | CN¥394.20 Million | CN¥187.69 Million | 0.476x | +8012.89% |
| 2000-12-31 | CN¥414.38 Million | CN¥2.43 Million | 0.006x | -96.18% |
| 1999-12-31 | CN¥288.70 Million | CN¥44.37 Million | 0.154x | +106162.78% |
| 1998-12-31 | CN¥223.83 Million | CN¥-32.44K | 0.000x | -- |