Shandong Jinling Mining Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Shandong Jinling Mining Co Ltd 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.

Cash Flow Conversion Efficiency of Shandong Jinling Mining Co Ltd (1998–2024)

Cash flow conversion efficiency of Shandong Jinling Mining Co Ltd from 1998 to 2024. This chart illustrates how Shandong Jinling Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Jinling Mining Co Ltd stock price for real-time trading data and today's change.

Shandong Jinling Mining Co Ltd Cash Flow Conversion Ratio Explained

Shandong Jinling Mining Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000655 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Deli Household Glass Co Ltd SHE:002571	-0.026x
Gloria Material Technology TWO:5009	0.043x
Holike SHG:603898	-0.001x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Advanced Nano Products Co. Ltd KQ:121600	0.047x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Duzhe Publishing & Media Corp SHG:603999	0.050x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x

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. Review 000655 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$550.58 Million

CN¥3.76 Billion CNY

Market Cap Rank

#11395 Global

#3157 in China

Share Price

CN¥6.32

Change (1 day)

+1.61%

52-Week Range

CN¥6.18 - CN¥11.37

All Time High

CN¥11.97