Jizhong Energy Resources Co Ltd (000937) - Cash Flow Conversion Efficiency

Latest 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 ≈ $73.50 Million USD) by net assets (CN¥21.69 Billion ≈ $3.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jizhong Energy Resources Co Ltd (000937) liquidity interval to measure how many days the company can operate on defensive assets alone.

Jizhong Energy Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Jizhong Energy Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Vera Therapeutics Inc NASDAQ:VERA	-0.140x
Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.135x
Anyuan Coal Industry Group Co Ltd SHG:600397	-0.013x
Ingevity Corp NYSE:NGVT	-0.051x
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
Peptron Inc KQ:087010	-0.050x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x

Annual Cash Flow Conversion Efficiency for Jizhong Energy Resources Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Jizhong Energy Resources Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 000937 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.72 Billion ≈ $3.18 Billion	CN¥1.96 Billion ≈ $286.78 Million	0.090x	-12.72%
2024-12-31	CN¥24.09 Billion ≈ $3.53 Billion	CN¥2.49 Billion ≈ $364.50 Million	0.103x	-42.26%
2023-12-31	CN¥25.64 Billion ≈ $3.75 Billion	CN¥4.59 Billion ≈ $671.72 Million	0.179x	-18.89%
2022-12-31	CN¥24.94 Billion ≈ $3.65 Billion	CN¥5.50 Billion ≈ $805.49 Million	0.221x	+7.69%
2021-12-31	CN¥24.49 Billion ≈ $3.58 Billion	CN¥5.02 Billion ≈ $734.41 Million	0.205x	-28.82%
2020-12-31	CN¥23.06 Billion ≈ $3.37 Billion	CN¥6.64 Billion ≈ $971.60 Million	0.288x	+84.78%
2019-12-31	CN¥22.97 Billion ≈ $3.36 Billion	CN¥3.58 Billion ≈ $523.68 Million	0.156x	+8.28%
2018-12-31	CN¥21.57 Billion ≈ $3.16 Billion	CN¥3.10 Billion ≈ $454.22 Million	0.144x	-31.10%
2017-12-31	CN¥20.82 Billion ≈ $3.05 Billion	CN¥4.35 Billion ≈ $636.38 Million	0.209x	+1819.67%
2016-12-31	CN¥20.09 Billion ≈ $2.94 Billion	CN¥-244.06 Million ≈ $-35.71 Million	-0.012x	-123.08%
2015-12-31	CN¥19.96 Billion ≈ $2.92 Billion	CN¥1.05 Billion ≈ $153.76 Million	0.053x	-44.02%
2014-12-31	CN¥20.76 Billion ≈ $3.04 Billion	CN¥1.95 Billion ≈ $285.65 Million	0.094x	-68.78%
2013-12-31	CN¥18.08 Billion ≈ $2.65 Billion	CN¥5.44 Billion ≈ $796.64 Million	0.301x	+122.97%
2012-12-31	CN¥18.23 Billion ≈ $2.67 Billion	CN¥2.46 Billion ≈ $360.20 Million	0.135x	-27.90%
2011-12-31	CN¥16.27 Billion ≈ $2.38 Billion	CN¥3.05 Billion ≈ $445.93 Million	0.187x	-33.10%
2010-12-31	CN¥12.47 Billion ≈ $1.82 Billion	CN¥3.49 Billion ≈ $510.94 Million	0.280x	-42.43%
2009-12-31	CN¥10.23 Billion ≈ $1.50 Billion	CN¥4.98 Billion ≈ $728.40 Million	0.486x	+56.82%
2008-12-31	CN¥8.70 Billion ≈ $1.27 Billion	CN¥2.70 Billion ≈ $394.69 Million	0.310x	-8.83%
2007-12-31	CN¥4.03 Billion ≈ $589.83 Million	CN¥1.37 Billion ≈ $200.64 Million	0.340x	+17.08%
2006-12-31	CN¥3.35 Billion ≈ $490.86 Million	CN¥974.58 Million ≈ $142.61 Million	0.291x	+33.73%
2005-12-31	CN¥2.97 Billion ≈ $434.01 Million	CN¥644.36 Million ≈ $94.29 Million	0.217x	-38.73%
2004-12-31	CN¥2.00 Billion ≈ $292.61 Million	CN¥709.06 Million ≈ $103.76 Million	0.355x	+11.86%
2003-12-31	CN¥1.69 Billion ≈ $246.75 Million	CN¥534.54 Million ≈ $78.22 Million	0.317x	+48.61%
2002-12-31	CN¥1.73 Billion ≈ $253.74 Million	CN¥369.88 Million ≈ $54.13 Million	0.213x	-6.20%
2001-12-31	CN¥1.62 Billion ≈ $237.46 Million	CN¥369.02 Million ≈ $54.00 Million	0.227x	+196.82%
2000-12-31	CN¥1.49 Billion ≈ $218.12 Million	CN¥114.20 Million ≈ $16.71 Million	0.077x	+245.43%
1999-12-31	CN¥1.38 Billion ≈ $202.13 Million	CN¥30.64 Million ≈ $4.48 Million	0.022x	--

About Jizhong Energy Resources Co Ltd

SHE:000937 China Thermal Coal

Market Cap

$2.42 Billion

CN¥16.51 Billion CNY

Market Cap Rank

#5704 Global

#1140 in China

Share Price

CN¥4.67

Change (1 day)

-14.10%

52-Week Range

CN¥4.67 - CN¥6.37

All Time High

CN¥7.64