Jl Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co., Ltd. engages in the research and development, production, and sale of NdFeB permanent magnetic materials in Mainland China and internationally. The company offers NdFeB PMs for use in new energy vehicles and auto parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, robotics and industrial servo motors, energy-saving elevators, rail transit, a… Read more
Jl Mag Rare-Earth Co Ltd Class A (300748) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Jl Mag Rare-Earth Co Ltd Class A (300748) has a cash flow conversion efficiency ratio of 0.048x as of September 2025.
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¥350.68 Million) by net assets (CN¥7.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jl Mag Rare-Earth Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jl Mag Rare-Earth Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jl Mag Rare-Earth Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jl Mag Rare-Earth Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
0.114x |
|
Mainfreight Limited
PINK:MFGHF
|
0.096x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
Fortune Electric Co Ltd
TW:1519
|
0.199x |
|
SPIRIT AERO HLDG-A
MU:S9Q
|
0.041x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.027x |
|
Minor International Public Company Limited
PINK:MINOF
|
0.116x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.078x |
Annual Cash Flow Conversion Efficiency for Jl Mag Rare-Earth Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.12 Billion | CN¥507.95 Million | 0.071x | -66.91% |
| 2023-12-31 | CN¥7.04 Billion | CN¥1.52 Billion | 0.216x | +372.06% |
| 2022-12-31 | CN¥6.79 Billion | CN¥310.12 Million | 0.046x | +33.14% |
| 2021-12-31 | CN¥2.97 Billion | CN¥101.79 Million | 0.034x | -65.49% |
| 2020-12-31 | CN¥1.57 Billion | CN¥155.87 Million | 0.099x | +208.78% |
| 2019-12-31 | CN¥1.33 Billion | CN¥42.84 Million | 0.032x | -38.60% |
| 2018-12-31 | CN¥1.11 Billion | CN¥58.09 Million | 0.052x | -57.31% |
| 2017-12-31 | CN¥816.02 Million | CN¥100.23 Million | 0.123x | +179.62% |
| 2016-12-31 | CN¥707.15 Million | CN¥-109.09 Million | -0.154x | -152.97% |
| 2015-12-31 | CN¥404.34 Million | CN¥117.75 Million | 0.291x | +5.97% |
| 2014-12-31 | CN¥241.02 Million | CN¥66.23 Million | 0.275x | +714.68% |
| 2013-12-31 | CN¥274.92 Million | CN¥9.27 Million | 0.034x | -- |