Qinghai Jinrui Mineral Development Co Ltd (600714) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.48 Million USD) by net assets (CN¥772.64 Million ≈ $113.06 Million USD). 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. Read Qinghai Jinrui Mineral Development Co Lt debt and liabilities for a breakdown of total debt and financial obligations.

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
Guararapes Confecções S.A SA:GUAR3	0.055x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Hexatronic Group AB ST:HTRO	0.101x
Advanced Wireless Semiconductor Co TWO:8086	0.035x
LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.052x
Dalian Insulator Group Co Ltd SHE:002606	0.030x
Jiangsu Huaxicun Co Ltd SHE:000936	0.013x

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. For the full company profile with market capitalisation and key ratios, see market cap of Qinghai Jinrui Mineral Development Co Lt.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥742.47 Million ≈ $108.65 Million	CN¥45.58 Million ≈ $6.67 Million	0.061x	+910.34%
2023-12-31	CN¥733.95 Million ≈ $107.40 Million	CN¥4.46 Million ≈ $652.63K	0.006x	-93.83%
2022-12-31	CN¥725.69 Million ≈ $106.19 Million	CN¥71.52 Million ≈ $10.47 Million	0.099x	-3.12%
2021-12-31	CN¥698.69 Million ≈ $102.24 Million	CN¥71.07 Million ≈ $10.40 Million	0.102x	+1349.12%
2020-12-31	CN¥620.09 Million ≈ $90.74 Million	CN¥4.35 Million ≈ $636.97K	0.007x	-85.04%
2019-12-31	CN¥615.68 Million ≈ $90.09 Million	CN¥28.89 Million ≈ $4.23 Million	0.047x	+169.00%
2018-12-31	CN¥624.74 Million ≈ $91.42 Million	CN¥-42.49 Million ≈ $-6.22 Million	-0.068x	-366.67%
2017-12-31	CN¥601.48 Million ≈ $88.02 Million	CN¥-8.77 Million ≈ $-1.28 Million	-0.015x	+83.74%
2016-12-31	CN¥589.01 Million ≈ $86.19 Million	CN¥-52.79 Million ≈ $-7.73 Million	-0.090x	-122.20%
2015-12-31	CN¥530.72 Million ≈ $77.66 Million	CN¥214.32 Million ≈ $31.36 Million	0.404x	+271.22%
2014-12-31	CN¥450.82 Million ≈ $65.97 Million	CN¥-106.33 Million ≈ $-15.56 Million	-0.236x	-7532.70%
2013-12-31	CN¥450.22 Million ≈ $65.88 Million	CN¥-1.39 Million ≈ $-203.57K	-0.003x	-102.06%
2012-12-31	CN¥429.53 Million ≈ $62.85 Million	CN¥64.33 Million ≈ $9.41 Million	0.150x	-5.27%
2011-12-31	CN¥394.62 Million ≈ $57.75 Million	CN¥62.39 Million ≈ $9.13 Million	0.158x	-62.75%
2010-12-31	CN¥363.50 Million ≈ $53.19 Million	CN¥154.27 Million ≈ $22.57 Million	0.424x	+95.26%
2009-12-31	CN¥328.29 Million ≈ $48.04 Million	CN¥71.36 Million ≈ $10.44 Million	0.217x	+209.01%
2008-12-31	CN¥73.58 Million ≈ $10.77 Million	CN¥-14.67 Million ≈ $-2.15 Million	-0.199x	-123.51%
2007-12-31	CN¥147.59 Million ≈ $21.60 Million	CN¥-13.17 Million ≈ $-1.93 Million	-0.089x	-300.58%
2006-12-31	CN¥145.86 Million ≈ $21.34 Million	CN¥6.49 Million ≈ $949.26K	0.044x	+173.21%
2005-12-31	CN¥217.37 Million ≈ $31.81 Million	CN¥-13.20 Million ≈ $-1.93 Million	-0.061x	-187.73%
2004-12-31	CN¥261.54 Million ≈ $38.27 Million	CN¥-5.52 Million ≈ $-808.00K	-0.021x	-140.05%
2003-12-31	CN¥254.56 Million ≈ $37.25 Million	CN¥13.42 Million ≈ $1.96 Million	0.053x	-52.07%
2002-12-31	CN¥232.97 Million ≈ $34.09 Million	CN¥25.63 Million ≈ $3.75 Million	0.110x	+1542.85%
2001-12-31	CN¥217.42 Million ≈ $31.82 Million	CN¥-1.66 Million ≈ $-242.55K	-0.008x	+77.37%
2000-12-31	CN¥198.02 Million ≈ $28.98 Million	CN¥-6.67 Million ≈ $-976.18K	-0.034x	-116.33%
1999-12-31	CN¥181.84 Million ≈ $26.61 Million	CN¥37.51 Million ≈ $5.49 Million	0.206x	+56.18%
1998-12-31	CN¥180.52 Million ≈ $26.42 Million	CN¥23.84 Million ≈ $3.49 Million	0.132x	--

About Qinghai Jinrui Mineral Development Co Ltd

SHG:600714 China Other Industrial Metals & Mining

Market Cap

$931.94 Million

CN¥6.37 Billion CNY

Market Cap Rank

#9418 Global

#2580 in China

Share Price

CN¥22.10

Change (1 day)

+10.00%

52-Week Range

CN¥10.12 - CN¥24.85

All Time High

CN¥24.85