Chenzhou Jingui Silver Industry Co Ltd
Hunan Silver Co.,Ltd. engages in the research and development, production, and sale of high-purity silver and silver deep-processing products in China. The company offers high-purity silver and silver products, high-purity silver nitrate, electrolytic lead, gold, lead concentrate, zinc concentrate, and sulfur concentrate. It is also involved in the ferrous and non-ferrous metal mining, beneficiat… Read more
Chenzhou Jingui Silver Industry Co Ltd (002716) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.014x
Based on the latest financial reports, Chenzhou Jingui Silver Industry Co Ltd (002716) has a cash flow conversion efficiency ratio of 0.014x as of September 2023.
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¥26.27 Million) by net assets (CN¥1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chenzhou Jingui Silver Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chenzhou Jingui Silver Industry 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.
Chenzhou Jingui Silver Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chenzhou Jingui Silver Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
IDEAYA BIOSCIENCE DL-01
F:30J
|
N/A |
|
Mitsubishi Logistics Corporation
OTCMKTS:MILGF
|
0.044x |
|
FI
NEO:FI
|
0.075x |
Annual Cash Flow Conversion Efficiency for Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.29 Billion | CN¥698.04 Million | 0.212x | +660.54% |
| 2023-12-31 | CN¥1.65 Billion | CN¥-62.40 Million | -0.038x | -113.36% |
| 2022-12-31 | CN¥1.84 Billion | CN¥521.27 Million | 0.283x | +203.62% |
| 2021-12-31 | CN¥2.01 Billion | CN¥-549.65 Million | -0.273x | -194.04% |
| 2020-12-31 | CN¥1.96 Billion | CN¥-182.46 Million | -0.093x | -148.69% |
| 2019-12-31 | CN¥-637.51 Million | CN¥-121.73 Million | 0.191x | +1401.92% |
| 2018-12-31 | CN¥3.70 Billion | CN¥-54.23 Million | -0.015x | -114.55% |
| 2017-12-31 | CN¥3.79 Billion | CN¥381.59 Million | 0.101x | +78842.16% |
| 2016-12-31 | CN¥2.35 Billion | CN¥299.39K | 0.000x | -99.95% |
| 2015-12-31 | CN¥1.97 Billion | CN¥496.15 Million | 0.252x | -8.56% |
| 2013-12-31 | CN¥1.07 Billion | CN¥295.62 Million | 0.276x | -- |