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. See Jl Mag Rare-Earth Co Ltd Class A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MDA Ltd TO:MDA	0.033x
Rail Vikas Nigam Limited NSE:RVNL	-0.131x
Hyundai Motor Co Pref KO:005387	-0.039x
Parsons Corp NYSE:PSN	-0.001x
Randstad NV AS:RAND	0.041x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
UPL Limited NSE:UPL	-0.128x
KBC Ancora BR:KBCA	0.084x

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. 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
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

$5.58 Billion

CN¥38.14 Billion CNY

Market Cap Rank

#3351 Global

#479 in China

Share Price

CN¥33.43

Change (1 day)

+3.53%

52-Week Range

CN¥22.19 - CN¥46.90

All Time High

CN¥46.90