Shandong Jinling Mining Co Ltd (000655) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.06 Million USD) by net assets (CN¥3.56 Billion ≈ $520.69 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 000655 net asset quality index to measure how much of total assets are equity-financed.

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. Check 000655 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	-0.007x
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Tactile Systems Technology Inc NASDAQ:TCMD	-0.002x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	N/A
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Svolder AB (publ) ST:SVOL-B	0.002x
Inghams Group Ltd AU:ING	0.444x

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. For the full company profile with market capitalisation and key ratios, see how much is Shandong Jinling Mining Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.40 Billion ≈ $497.47 Million	CN¥62.78 Million ≈ $9.19 Million	0.018x	-82.10%
2023-12-31	CN¥3.31 Billion ≈ $484.05 Million	CN¥341.20 Million ≈ $49.93 Million	0.103x	+12.91%
2022-12-31	CN¥3.10 Billion ≈ $453.95 Million	CN¥283.38 Million ≈ $41.47 Million	0.091x	-36.43%
2021-12-31	CN¥2.92 Billion ≈ $427.43 Million	CN¥419.72 Million ≈ $61.42 Million	0.144x	+229.44%
2020-12-31	CN¥2.82 Billion ≈ $413.24 Million	CN¥123.17 Million ≈ $18.02 Million	0.044x	-73.77%
2019-12-31	CN¥2.59 Billion ≈ $379.09 Million	CN¥430.77 Million ≈ $63.04 Million	0.166x	+26.36%
2018-12-31	CN¥2.41 Billion ≈ $352.26 Million	CN¥316.78 Million ≈ $46.35 Million	0.132x	+150.48%
2017-12-31	CN¥2.31 Billion ≈ $337.52 Million	CN¥121.17 Million ≈ $17.73 Million	0.053x	+243.89%
2016-12-31	CN¥2.63 Billion ≈ $384.19 Million	CN¥-95.86 Million ≈ $-14.03 Million	-0.037x	-429.38%
2015-12-31	CN¥3.19 Billion ≈ $467.48 Million	CN¥35.41 Million ≈ $5.18 Million	0.011x	-85.56%
2014-12-31	CN¥3.19 Billion ≈ $467.17 Million	CN¥245.00 Million ≈ $35.85 Million	0.077x	+130.68%
2013-12-31	CN¥3.03 Billion ≈ $444.06 Million	CN¥100.95 Million ≈ $14.77 Million	0.033x	-78.45%
2012-12-31	CN¥2.81 Billion ≈ $411.66 Million	CN¥434.26 Million ≈ $63.55 Million	0.154x	-13.03%
2011-12-31	CN¥2.60 Billion ≈ $380.49 Million	CN¥461.52 Million ≈ $67.53 Million	0.177x	+21.55%
2010-12-31	CN¥2.16 Billion ≈ $316.33 Million	CN¥315.68 Million ≈ $46.19 Million	0.146x	+8.62%
2009-12-31	CN¥1.67 Billion ≈ $244.82 Million	CN¥224.92 Million ≈ $32.91 Million	0.134x	-72.14%
2008-12-31	CN¥1.24 Billion ≈ $182.08 Million	CN¥600.47 Million ≈ $87.87 Million	0.483x	+2827.29%
2007-12-31	CN¥854.79 Million ≈ $125.08 Million	CN¥-15.13 Million ≈ $-2.21 Million	-0.018x	-189.84%
2006-12-31	CN¥590.13 Million ≈ $86.35 Million	CN¥11.62 Million ≈ $1.70 Million	0.020x	+129.22%
2005-12-31	CN¥277.51 Million ≈ $40.61 Million	CN¥2.38 Million ≈ $348.91K	0.009x	+102.14%
2004-12-31	CN¥424.76 Million ≈ $62.16 Million	CN¥-170.23 Million ≈ $-24.91 Million	-0.401x	-212.78%
2003-12-31	CN¥548.83 Million ≈ $80.31 Million	CN¥-70.32 Million ≈ $-10.29 Million	-0.128x	-181.27%
2002-12-31	CN¥552.54 Million ≈ $80.85 Million	CN¥-25.17 Million ≈ $-3.68 Million	-0.046x	-109.57%
2001-12-31	CN¥394.20 Million ≈ $57.68 Million	CN¥187.69 Million ≈ $27.46 Million	0.476x	+8012.89%
2000-12-31	CN¥414.38 Million ≈ $60.64 Million	CN¥2.43 Million ≈ $355.86K	0.006x	-96.18%
1999-12-31	CN¥288.70 Million ≈ $42.25 Million	CN¥44.37 Million ≈ $6.49 Million	0.154x	+106162.78%
1998-12-31	CN¥223.83 Million ≈ $32.75 Million	CN¥-32.44K ≈ $-4.75K	0.000x	--

About Shandong Jinling Mining Co Ltd

SHE:000655 China Coking Coal

Market Cap

$592.40 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11201 Global

#3072 in China

Share Price

CN¥6.80

Change (1 day)

+1.04%

52-Week Range

CN¥6.18 - CN¥11.37

All Time High

CN¥11.97