Zhongjin Gold Corp Ltd (600489) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhongjin Gold Corp Ltd (600489) has a cash flow conversion efficiency ratio of 0.040x 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¥1.39 Billion ≈ $202.69 Million USD) by net assets (CN¥34.78 Billion ≈ $5.09 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 600489 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zhongjin Gold Corp Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Zhongjin Gold Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhongjin Gold Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongjin Gold Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.016x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.045x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.051x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Raiffeisen Bank International AG
VI:RBI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Zhongjin Gold Corp Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Zhongjin Gold Corp Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zhongjin Gold Corp Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥36.43 Billion ≈ $5.33 Billion |
CN¥8.38 Billion ≈ $1.23 Billion |
0.230x | -5.11% |
| 2024-12-31 | CN¥32.57 Billion ≈ $4.77 Billion |
CN¥7.89 Billion ≈ $1.15 Billion |
0.242x | +14.41% |
| 2023-12-31 | CN¥30.74 Billion ≈ $4.50 Billion |
CN¥6.51 Billion ≈ $952.24 Million |
0.212x | +4.43% |
| 2022-12-31 | CN¥28.00 Billion ≈ $4.10 Billion |
CN¥5.68 Billion ≈ $830.75 Million |
0.203x | +24.35% |
| 2021-12-31 | CN¥26.92 Billion ≈ $3.94 Billion |
CN¥4.39 Billion ≈ $642.26 Million |
0.163x | -8.81% |
| 2020-12-31 | CN¥25.52 Billion ≈ $3.73 Billion |
CN¥4.56 Billion ≈ $667.76 Million |
0.179x | +62.73% |
| 2019-12-31 | CN¥19.90 Billion ≈ $2.91 Billion |
CN¥2.19 Billion ≈ $320.01 Million |
0.110x | -12.19% |
| 2018-12-31 | CN¥19.33 Billion ≈ $2.83 Billion |
CN¥2.42 Billion ≈ $353.83 Million |
0.125x | +210.56% |
| 2017-12-31 | CN¥15.64 Billion ≈ $2.29 Billion |
CN¥630.23 Million ≈ $92.22 Million |
0.040x | -37.80% |
| 2016-12-31 | CN¥15.28 Billion ≈ $2.24 Billion |
CN¥989.97 Million ≈ $144.86 Million |
0.065x | +151.10% |
| 2015-12-31 | CN¥11.90 Billion ≈ $1.74 Billion |
CN¥-1.51 Billion ≈ $-220.74 Million |
-0.127x | -288.12% |
| 2014-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
CN¥811.61 Million ≈ $118.76 Million |
0.067x | -2.44% |
| 2013-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
CN¥813.01 Million ≈ $118.97 Million |
0.069x | -65.99% |
| 2012-12-31 | CN¥12.04 Billion ≈ $1.76 Billion |
CN¥2.45 Billion ≈ $357.95 Million |
0.203x | +2.15% |
| 2011-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
CN¥2.01 Billion ≈ $293.77 Million |
0.199x | -39.96% |
| 2010-12-31 | CN¥5.90 Billion ≈ $863.29 Million |
CN¥1.95 Billion ≈ $285.87 Million |
0.331x | +89.94% |
| 2009-12-31 | CN¥4.65 Billion ≈ $680.67 Million |
CN¥810.95 Million ≈ $118.67 Million |
0.174x | +656.13% |
| 2008-12-31 | CN¥4.61 Billion ≈ $674.90 Million |
CN¥106.34 Million ≈ $15.56 Million |
0.023x | -95.47% |
| 2007-12-31 | CN¥1.24 Billion ≈ $182.10 Million |
CN¥632.79 Million ≈ $92.60 Million |
0.508x | -0.26% |
| 2006-12-31 | CN¥1.06 Billion ≈ $155.42 Million |
CN¥541.48 Million ≈ $79.24 Million |
0.510x | +67.51% |
| 2005-12-31 | CN¥932.11 Million ≈ $136.40 Million |
CN¥283.69 Million ≈ $41.51 Million |
0.304x | +1703.37% |
| 2004-12-31 | CN¥879.91 Million ≈ $128.76 Million |
CN¥-16.70 Million ≈ $-2.44 Million |
-0.019x | -119.87% |
| 2003-12-31 | CN¥763.67 Million ≈ $111.75 Million |
CN¥72.96 Million ≈ $10.68 Million |
0.096x | -72.70% |
| 2002-12-31 | CN¥335.59 Million ≈ $49.11 Million |
CN¥117.44 Million ≈ $17.18 Million |
0.350x | -- |
About Zhongjin Gold Corp Ltd
Zhongjin Gold Corp.,Ltd, together with its subsidiaries, engages in exploration, mining, beneficiation, and smelting of gold and other non-ferrous metals in China. The company offers gold, including gold concentrate, alloyed gold, and standard gold; and copper, silver, tellurium, platinum, ammonium perrhenate, and selenium as well as molybdenum, and sulfuric acid. It also engages in investment an… Read more