Jizhong Energy Resources Co Ltd (000937) - Cash Flow Conversion Efficiency
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. Also see Jizhong Energy Resources Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Jizhong Energy Resources Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servyou Software Group Co Ltd
SHG:603171
|
0.030x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
0.403x |
|
Aether Industries Limited
NSE:AETHER
|
0.047x |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
N/A |
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.084x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
-0.004x |
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. View Jizhong Energy Resources Co Ltd stock price for real-time trading data and today's change.
| 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
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