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

Latest as of December 2025: 0.070x

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. Also see 300748 stock market capitalisation for the company's overall valuation and market capitalisation.

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

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.

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. Explore Jl Mag Rare-Earth Co Ltd Class A (300748) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Handlowy w Warszawie SA WAR:BHW	0.450x
Andon Health Co Ltd SHE:002432	0.024x
Narayana Hrudayalaya Ltd. NSE:NH	0.152x
Vontier Corp NYSE:VNT	0.037x
JK Cement Limited NSE:JKCEMENT	0.072x
Baic Bluepark New Energy Technology SHG:600733	-0.273x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x

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. View Jl Mag Rare-Earth Co Ltd Class A share price for real-time trading data and today's change.

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

$4.23 Billion

CN¥28.93 Billion CNY

Market Cap Rank

#3984 Global

#588 in China

Share Price

CN¥25.36

Change (1 day)

+1.56%

52-Week Range

CN¥24.20 - CN¥46.90

All Time High

CN¥46.90