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 net asset quality index of Jl Mag Rare-Earth Co Ltd Class A to measure how much of total assets are equity-financed.

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. Check earnings quality score of Jl Mag Rare-Earth Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

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
Methanex Corporation TO:MX	0.034x
Cabot Corporation NYSE:CBT	0.046x
International Seaways Inc NYSE:INSW	0.064x
Belden Inc NYSE:BDC	-0.015x
Taiwan Glass Ind Corp TW:1802	0.003x
Alaska Air Group Inc NYSE:ALK	0.113x
Seaboard Corporation NYSE MKT:SEB	-0.010x
Klabin S.A. SA:KLBN11	0.058x

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 300748 stock 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

$4.36 Billion

CN¥29.79 Billion CNY

Market Cap Rank

#3875 Global

#551 in China

Share Price

CN¥26.11

Change (1 day)

+1.99%

52-Week Range

CN¥24.20 - CN¥46.90

All Time High

CN¥46.90