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. See how many days can Chenzhou Jingui Silver Industry Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sacyr SA MC:SCYR	0.039x
Allreal Holding SW:ALLN	0.034x
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.097x
ABL Bio Inc KQ:298380	0.179x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.125x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
Sonae SGPS SA LS:SON	0.019x
Group 1 Automotive Inc NYSE:GPI	0.046x

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 market capitalisation.

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

$3.78 Billion

CN¥25.80 Billion CNY

Market Cap Rank

#4337 Global

#726 in China

Share Price

CN¥9.14

Change (1 day)

-1.08%

52-Week Range

CN¥3.78 - CN¥21.15

All Time High

CN¥21.15