Chenzhou Jingui Silver Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.014x

Chenzhou Jingui Silver Industry Co Ltd 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.

Cash Flow Conversion Efficiency of Chenzhou Jingui Silver Industry Co Ltd (2013–2024)

Cash flow conversion efficiency of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 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. View 002716 live share price for real-time trading data and today's change.

Chenzhou Jingui Silver Industry Co Ltd Cash Flow Conversion Ratio Explained

Chenzhou Jingui Silver Industry 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.

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. Also see Chenzhou Jingui Silver Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai M&G Stationery Inc SHG:603899	0.074x
Freshworks Inc NASDAQ:FRSH	0.065x
WD-40 Company NASDAQ:WDFC	0.038x
Jones Tech PLC Class A SHE:300684	-0.008x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
GEPIC Energy Development Co Ltd SHE:000791	0.108x

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. Review 002716 cash flow after capex ratio 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
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

$3.14 Billion

CN¥21.46 Billion CNY

Market Cap Rank

#4648 Global

#711 in China

Share Price

CN¥7.60

Change (1 day)

+9.99%

52-Week Range

CN¥5.81 - CN¥21.15

All Time High

CN¥21.15