China National Gold Group Gold Jewellery Co Ltd
China National Gold Group Gold Jewellery Co.,Ltd. engages in the research and development, processing, wholesale, and retail of gold, silver, jewelry, and mold products in China and internationally. It offers gold products, including gold bars, jewelry, and other gold products; K gold jewelry products comprising jewelry made of K gold, platinum, silver, etc., as well as inlaid jewelry products, s… Read more
China National Gold Group Gold Jewellery Co Ltd (600916) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.004x
Based on the latest financial reports, China National Gold Group Gold Jewellery Co Ltd (600916) has a cash flow conversion efficiency ratio of 0.004x as of December 2020.
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¥19.16 Million) by net assets (CN¥5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China National Gold Group Gold Jewellery Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China National Gold Group Gold Jewellery 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.
China National Gold Group Gold Jewellery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China National Gold Group Gold Jewellery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimpress NV
NASDAQ:CMPR
|
-0.314x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Pacific Basin Shipping Limited
PINK:PCFBF
|
0.068x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.059x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
|
Indorama Ventures Public Company Limited
F:I93
|
0.085x |
Annual Cash Flow Conversion Efficiency for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.55 Billion | CN¥1.66 Billion | 0.220x | +4.01% |
| 2023-12-31 | CN¥7.47 Billion | CN¥1.58 Billion | 0.211x | +23.84% |
| 2022-12-31 | CN¥7.00 Billion | CN¥1.19 Billion | 0.170x | +38.81% |
| 2021-12-31 | CN¥6.64 Billion | CN¥814.95 Million | 0.123x | +16.65% |
| 2020-12-31 | CN¥5.28 Billion | CN¥555.50 Million | 0.105x | -1.16% |
| 2019-12-31 | CN¥4.75 Billion | CN¥505.49 Million | 0.106x | +1937.14% |
| 2018-12-31 | CN¥4.29 Billion | CN¥-24.85 Million | -0.006x | -105.33% |
| 2017-12-31 | CN¥3.92 Billion | CN¥426.10 Million | 0.109x | +72.81% |
| 2016-12-31 | CN¥1.63 Billion | CN¥102.43 Million | 0.063x | -- |