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 Shandong Jinling Mining Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Diversified Royalty Corp TO:DIV	0.043x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
ZJAMP Group Co Ltd SHE:002758	0.072x
Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.395x
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.058x
Haier Smart Home Co Ltd XETRA:690D	0.049x

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

SHE:000655 China Coking Coal

Market Cap

$609.82 Million

CN¥4.17 Billion CNY

Market Cap Rank

#11425 Global

#3270 in China

Share Price

CN¥7.00

Change (1 day)

-2.51%

52-Week Range

CN¥6.75 - CN¥11.37

All Time High

CN¥11.97