Jizhong Energy Resources Co Ltd
Jizhong Energy Resources Co., Ltd. engages in the coal business in China and internationally. It operates through Coal Business, Electric Power Sales, Construction Business, Chemical Business, and Other Operations segments. The company offers coal products; electricity; cement, glass fibers, and related products; and coke, PVC, and related products. It also engages in raw coal mining; coal coking… Read more
Jizhong Energy Resources Co Ltd (000937) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Jizhong Energy Resources Co Ltd (000937) 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¥502.28 Million) by net assets (CN¥21.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jizhong Energy Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Jizhong Energy Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jizhong Energy Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jizhong Energy Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xtep International Holdings Limited
F:4QI
|
0.013x |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
0.253x |
|
Information Services International-Dentsu Ltd
OTCGREY:IFMNF
|
N/A |
|
Arena REIT
AU:ARF
|
0.029x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
|
Theon International Plc
AS:THEON
|
-0.012x |
|
ScanSource Inc
NASDAQ:SCSC
|
0.025x |
|
Fortune Real Estate Investment Trust
PINK:FRIVF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Jizhong Energy Resources Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Jizhong Energy Resources Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.09 Billion | CN¥2.49 Billion | 0.103x | -42.26% |
| 2023-12-31 | CN¥25.64 Billion | CN¥4.59 Billion | 0.179x | -18.91% |
| 2022-12-31 | CN¥24.93 Billion | CN¥5.50 Billion | 0.221x | +7.72% |
| 2021-12-31 | CN¥24.49 Billion | CN¥5.02 Billion | 0.205x | -28.82% |
| 2020-12-31 | CN¥23.06 Billion | CN¥6.64 Billion | 0.288x | +90.68% |
| 2019-12-31 | CN¥22.93 Billion | CN¥3.46 Billion | 0.151x | +4.98% |
| 2018-12-31 | CN¥21.58 Billion | CN¥3.10 Billion | 0.144x | -29.31% |
| 2017-12-31 | CN¥20.82 Billion | CN¥4.24 Billion | 0.203x | +1775.37% |
| 2016-12-31 | CN¥20.09 Billion | CN¥-244.06 Million | -0.012x | -123.08% |
| 2015-12-31 | CN¥19.96 Billion | CN¥1.05 Billion | 0.053x | -44.02% |
| 2014-12-31 | CN¥20.76 Billion | CN¥1.95 Billion | 0.094x | -68.78% |
| 2013-12-31 | CN¥18.08 Billion | CN¥5.44 Billion | 0.301x | +122.97% |
| 2012-12-31 | CN¥18.23 Billion | CN¥2.46 Billion | 0.135x | -27.90% |
| 2011-12-31 | CN¥16.27 Billion | CN¥3.05 Billion | 0.187x | -33.10% |
| 2010-12-31 | CN¥12.47 Billion | CN¥3.49 Billion | 0.280x | -42.44% |
| 2009-12-31 | CN¥10.23 Billion | CN¥4.98 Billion | 0.486x | +48.42% |
| 2008-12-31 | CN¥6.26 Billion | CN¥2.05 Billion | 0.328x | -9.27% |
| 2007-12-31 | CN¥3.80 Billion | CN¥1.37 Billion | 0.361x | +23.88% |
| 2006-12-31 | CN¥3.34 Billion | CN¥974.58 Million | 0.292x | +34.21% |
| 2005-12-31 | CN¥2.97 Billion | CN¥644.36 Million | 0.217x | -38.73% |
| 2004-12-31 | CN¥2.00 Billion | CN¥709.06 Million | 0.355x | +11.86% |
| 2003-12-31 | CN¥1.69 Billion | CN¥534.54 Million | 0.317x | +43.15% |
| 2002-12-31 | CN¥1.67 Billion | CN¥369.88 Million | 0.221x | -2.62% |
| 2001-12-31 | CN¥1.62 Billion | CN¥369.02 Million | 0.227x | +204.24% |
| 2000-12-31 | CN¥1.53 Billion | CN¥114.20 Million | 0.075x | +237.01% |
| 1999-12-31 | CN¥1.38 Billion | CN¥30.64 Million | 0.022x | -- |