Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mining Development Co., Ltd produces and sells strontium salt products in China. The company offers strontium carbonate, including industrial grade strontium carbonate, and electronic grade strontium carbonate; and metallic strontium, aluminum strontium alloy, strontium nitrate, strontium hydroxide, and by-products sulfur and sodium sulfite. It provides industrial-grade strontium c… Read more
Qinghai Jinrui Mineral Development Co Ltd (600714) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Qinghai Jinrui Mineral Development Co Ltd (600714) has a cash flow conversion efficiency ratio of 0.013x as of June 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¥10.08 Million) by net assets (CN¥772.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinghai Jinrui Mineral Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Qinghai Jinrui Mineral Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qinghai Jinrui Mineral Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinghai Jinrui Mineral Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAKKAVOR GRP PLC LS -1
F:5I4
|
N/A |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Duckhorn Portfolio Inc
NYSE:NAPA
|
0.021x |
|
Eit Environmental Development Group
SHE:300815
|
0.034x |
|
Shandong Haihua Co Ltd
SHE:000822
|
-0.098x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
N/A |
Annual Cash Flow Conversion Efficiency for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥742.47 Million | CN¥45.58 Million | 0.061x | +910.34% |
| 2023-12-31 | CN¥733.95 Million | CN¥4.46 Million | 0.006x | -93.83% |
| 2022-12-31 | CN¥725.69 Million | CN¥71.52 Million | 0.099x | -3.12% |
| 2021-12-31 | CN¥698.69 Million | CN¥71.07 Million | 0.102x | +1349.12% |
| 2020-12-31 | CN¥620.09 Million | CN¥4.35 Million | 0.007x | -85.04% |
| 2019-12-31 | CN¥615.68 Million | CN¥28.89 Million | 0.047x | +169.00% |
| 2018-12-31 | CN¥624.74 Million | CN¥-42.49 Million | -0.068x | -366.67% |
| 2017-12-31 | CN¥601.48 Million | CN¥-8.77 Million | -0.015x | +83.74% |
| 2016-12-31 | CN¥589.01 Million | CN¥-52.79 Million | -0.090x | -122.20% |
| 2015-12-31 | CN¥530.72 Million | CN¥214.32 Million | 0.404x | +271.22% |
| 2014-12-31 | CN¥450.82 Million | CN¥-106.33 Million | -0.236x | -7532.70% |
| 2013-12-31 | CN¥450.22 Million | CN¥-1.39 Million | -0.003x | -102.06% |
| 2012-12-31 | CN¥429.53 Million | CN¥64.33 Million | 0.150x | -5.27% |
| 2011-12-31 | CN¥394.62 Million | CN¥62.39 Million | 0.158x | -62.75% |
| 2010-12-31 | CN¥363.50 Million | CN¥154.27 Million | 0.424x | +95.26% |
| 2009-12-31 | CN¥328.29 Million | CN¥71.36 Million | 0.217x | +209.01% |
| 2008-12-31 | CN¥73.58 Million | CN¥-14.67 Million | -0.199x | -123.51% |
| 2007-12-31 | CN¥147.59 Million | CN¥-13.17 Million | -0.089x | -300.58% |
| 2006-12-31 | CN¥145.86 Million | CN¥6.49 Million | 0.044x | +173.21% |
| 2005-12-31 | CN¥217.37 Million | CN¥-13.20 Million | -0.061x | -187.73% |
| 2004-12-31 | CN¥261.54 Million | CN¥-5.52 Million | -0.021x | -140.05% |
| 2003-12-31 | CN¥254.56 Million | CN¥13.42 Million | 0.053x | -52.07% |
| 2002-12-31 | CN¥232.97 Million | CN¥25.63 Million | 0.110x | +1542.85% |
| 2001-12-31 | CN¥217.42 Million | CN¥-1.66 Million | -0.008x | +77.37% |
| 2000-12-31 | CN¥198.02 Million | CN¥-6.67 Million | -0.034x | -116.33% |
| 1999-12-31 | CN¥181.84 Million | CN¥37.51 Million | 0.206x | +56.18% |
| 1998-12-31 | CN¥180.52 Million | CN¥23.84 Million | 0.132x | -- |