Chenzhou Jingui Silver Industry Co Ltd (002716) - Cash Flow Conversion Efficiency
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. See net asset quality index of Chenzhou Jingui Silver Industry Co Ltd to measure how much of total assets are equity-financed.
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. Check 002716 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Kinaxis Inc
TO:KXS
|
0.148x |
|
Trigano S.A.
PA:TRI
|
0.204x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see Chenzhou Jingui Silver Industry Co Ltd (002716) total market value.
| 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
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