Jizhong Energy Resources Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Jizhong Energy Resources Co Ltd 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.

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

Cash flow conversion efficiency of Jizhong Energy Resources Co Ltd from 1999 to 2025. This chart illustrates how Jizhong Energy Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jizhong Energy Resources Co Ltd stock quote for real-time trading data and today's change.

Jizhong Energy Resources Co Ltd Cash Flow Conversion Ratio Explained

Jizhong Energy Resources 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.

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. Also see 000937 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fabege AB ST:FABG	0.023x
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.042x
Navios Maritime Partners LP Unit NYSE:NMM	0.037x
Advanced Technology & Materials Co Ltd SHE:000969	0.045x
Auren Energia S.A. SA:AURE3	0.044x
Axogen Inc NASDAQ:AXGN	0.006x
S-1 Corp KO:012750	0.074x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x

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. Review Jizhong Energy Resources Co Ltd (000937) FCF generation index 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
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

$2.25 Billion

CN¥15.41 Billion CNY

Market Cap Rank

#5595 Global

#983 in China

Share Price

CN¥4.36

Change (1 day)

+0.00%

52-Week Range

CN¥3.89 - CN¥6.31

All Time High

CN¥7.64