Jl Mag Rare-Earth Co Ltd Class A (300748) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.32 Million USD) by net assets (CN¥7.33 Billion ≈ $1.07 Billion USD). 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. Read 300748 total liabilities for a breakdown of total debt and financial obligations.

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
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.020x
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Ecovacs Robotics Co Ltd SHG:603486	0.058x
YASKAWA ELEC. UNSP. ADR 2 F:YEC0	N/A
Arcosa Inc NYSE:ACA	0.046x
Klarna Group plc NYSE:KLAR	0.180x
Landstar System Inc NASDAQ:LSTR	0.112x

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. For the full company profile with market capitalisation and key ratios, see Jl Mag Rare-Earth Co Ltd Class A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.50 Billion

CN¥37.60 Billion CNY

Market Cap Rank

#3358 Global

#509 in China

Share Price

CN¥32.96

Change (1 day)

-1.58%

52-Week Range

CN¥19.72 - CN¥46.90

All Time High

CN¥46.90