Chenzhou Jingui Silver Industry Co Ltd (002716) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.84 Million USD) by net assets (CN¥1.82 Billion ≈ $265.88 Million 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 market cap of Chenzhou Jingui Silver Industry Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 002716 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HLA GROUP CORP LTD SHG:600398	0.126x
Krones AG XETRA:KRN	0.036x
Haci Omer Sabanci Holding AS IS:SAHOL	0.012x
LEG Immobilien SE XETRA:LEG	0.017x
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
HUB24 Ltd AU:HUB	0.156x
CECO Environmental Corp. NASDAQ:CECO	-0.009x

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. View 002716 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.29 Billion ≈ $481.41 Million	CN¥698.04 Million ≈ $102.15 Million	0.212x	+660.54%
2023-12-31	CN¥1.65 Billion ≈ $241.22 Million	CN¥-62.40 Million ≈ $-9.13 Million	-0.038x	-113.36%
2022-12-31	CN¥1.84 Billion ≈ $269.28 Million	CN¥521.27 Million ≈ $76.28 Million	0.283x	+203.62%
2021-12-31	CN¥2.01 Billion ≈ $294.23 Million	CN¥-549.65 Million ≈ $-80.43 Million	-0.273x	-194.04%
2020-12-31	CN¥1.96 Billion ≈ $287.20 Million	CN¥-182.46 Million ≈ $-26.70 Million	-0.093x	-148.69%
2019-12-31	CN¥-637.51 Million ≈ $-93.29 Million	CN¥-121.73 Million ≈ $-17.81 Million	0.191x	+1401.92%
2018-12-31	CN¥3.70 Billion ≈ $541.06 Million	CN¥-54.23 Million ≈ $-7.94 Million	-0.015x	-114.55%
2017-12-31	CN¥3.79 Billion ≈ $554.07 Million	CN¥381.59 Million ≈ $55.84 Million	0.101x	+78842.16%
2016-12-31	CN¥2.35 Billion ≈ $343.18 Million	CN¥299.39K ≈ $43.81K	0.000x	-99.95%
2015-12-31	CN¥1.97 Billion ≈ $287.75 Million	CN¥496.15 Million ≈ $72.60 Million	0.252x	-8.56%
2013-12-31	CN¥1.07 Billion ≈ $156.78 Million	CN¥295.62 Million ≈ $43.26 Million	0.276x	--

About Chenzhou Jingui Silver Industry Co Ltd

SHE:002716 China Other Industrial Metals & Mining

Market Cap

$4.07 Billion

CN¥27.81 Billion CNY

Market Cap Rank

#4086 Global

#610 in China

Share Price

CN¥9.85

Change (1 day)

+3.25%

52-Week Range

CN¥5.81 - CN¥21.15

All Time High

CN¥21.15