Shandong Jinling Mining Co Ltd (000655) - Cash Flow Conversion Efficiency
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.
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. Read 000655 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.003x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.064x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.042x |
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 market value of Shandong Jinling Mining Co Ltd.
| 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
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