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. Also see Shandong Jinling Mining Co Ltd (000655) total market value for the company's overall valuation and market capitalisation.

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. Explore 000655 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
FERROGLOBE PLC DL 750
F:5FG
-0.008x
Summit Hotel Properties Inc
NYSE:INN
0.067x
Gladstone Commercial Corporation
NASDAQ:GOOD
0.054x
Jiangsu Province Commun
SHG:603018
0.011x
Ooh!Media Ltd
AU:OML
0.148x
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
-0.017x
Atlantic China Welding Consumables Inc
SHG:600558
0.010x
Reservoir Media Inc
NASDAQ:RSVR
-3.721x

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. View current stock price of Shandong Jinling Mining Co Ltd for real-time trading data and today's change.

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
$616.79 Million
CN¥4.22 Billion CNY
Market Cap Rank
#11238 Global
#3126 in China
Share Price
CN¥7.08
Change (1 day)
-0.28%
52-Week Range
CN¥6.18 - CN¥11.37
All Time High
CN¥11.97
About

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