Jl Mag Rare-Earth Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Jl Mag Rare-Earth Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Jl Mag Rare-Earth Co Ltd Class A (300748) has a cash flow conversion efficiency ratio of 0.070x as of December 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¥555.80 Million ≈ $81.33 Million USD) by net assets (CN¥7.98 Billion ≈ $1.17 Billion 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 Jl Mag Rare-Earth Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025. 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. View Jl Mag Rare-Earth Co Ltd Class A stock quote for real-time trading data and today's change.

Jl Mag Rare-Earth Co Ltd Class A Cash Flow Conversion Ratio Explained

Jl Mag Rare-Earth Co Ltd Class A 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.

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. Also see Jl Mag Rare-Earth Co Ltd Class A (300748) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marriot Vacations Worldwide NYSE:VAC	0.039x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
Carnival Corporation & plc F:POH1	0.097x
Axiata Group Bhd KLSE:6888	0.034x
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
Hamilton Lane Inc NASDAQ:HLNE	0.056x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Federated Investors Inc B NYSE:FHI	0.082x

Annual Cash Flow Conversion Efficiency for Jl Mag Rare-Earth Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2025. Review Jl Mag Rare-Earth Co Ltd Class A free cash flow efficiency 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
2025-12-31	CN¥7.98 Billion ≈ $1.17 Billion	CN¥358.96 Million ≈ $52.53 Million	0.045x	-36.95%
2024-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥507.95 Million ≈ $74.33 Million	0.071x	-66.91%
2023-12-31	CN¥7.04 Billion ≈ $1.03 Billion	CN¥1.52 Billion ≈ $222.10 Million	0.216x	+372.06%
2022-12-31	CN¥6.79 Billion ≈ $993.26 Million	CN¥310.12 Million ≈ $45.38 Million	0.046x	+33.14%
2021-12-31	CN¥2.97 Billion ≈ $434.07 Million	CN¥101.79 Million ≈ $14.90 Million	0.034x	-65.49%
2020-12-31	CN¥1.57 Billion ≈ $229.39 Million	CN¥155.87 Million ≈ $22.81 Million	0.099x	+208.78%
2019-12-31	CN¥1.33 Billion ≈ $194.68 Million	CN¥42.84 Million ≈ $6.27 Million	0.032x	-38.60%
2018-12-31	CN¥1.11 Billion ≈ $162.11 Million	CN¥58.09 Million ≈ $8.50 Million	0.052x	-57.31%
2017-12-31	CN¥816.02 Million ≈ $119.41 Million	CN¥100.23 Million ≈ $14.67 Million	0.123x	+179.62%
2016-12-31	CN¥707.15 Million ≈ $103.48 Million	CN¥-109.09 Million ≈ $-15.96 Million	-0.154x	-152.97%
2015-12-31	CN¥404.34 Million ≈ $59.17 Million	CN¥117.75 Million ≈ $17.23 Million	0.291x	+5.97%
2014-12-31	CN¥241.02 Million ≈ $35.27 Million	CN¥66.23 Million ≈ $9.69 Million	0.275x	+714.68%
2013-12-31	CN¥274.92 Million ≈ $40.23 Million	CN¥9.27 Million ≈ $1.36 Million	0.034x	--

About Jl Mag Rare-Earth Co Ltd Class A

SHE:300748 China Metal Fabrication

Market Cap

$3.89 Billion

CN¥26.62 Billion CNY

Market Cap Rank

#4055 Global

#551 in China

Share Price

CN¥23.33

Change (1 day)

-0.77%

52-Week Range

CN¥22.12 - CN¥41.16

All Time High

CN¥46.90