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 000937 net asset quality index to measure how much of total assets are equity-financed.

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. Check Jizhong Energy Resources Co Ltd (000937) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
Ultragenyx NASDAQ:RARE	0.860x
Jiangzhong Pharmaceutical Co Ltd SHG:600750	-0.001x
Shenglan Technology Co Ltd SHE:300843	-0.013x
Danaos Corporation NYSE:DAC	0.043x
Embotelladora Andina S.A SN:ANDINA-B	0.110x
Zhuzhou Kibing Group Co Ltd SHG:601636	0.047x

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 Jizhong Energy Resources Co Ltd market cap and net worth.

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

$2.45 Billion

CN¥16.75 Billion CNY

Market Cap Rank

#5426 Global

#954 in China

Share Price

CN¥4.74

Change (1 day)

-0.21%

52-Week Range

CN¥3.89 - CN¥6.37

All Time High

CN¥7.64