China National Gold Group Gold Jewellery Co Ltd (600916) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.80 Million USD) by net assets (CN¥5.28 Billion ≈ $772.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of China National Gold Group Gold Jewellery for the company's overall valuation and market capitalisation.

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.

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. Explore China National Gold Group Gold Jewellery cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LeMaitre Vascular Inc NASDAQ:LMAT	0.037x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.057x
Sparebanken Vest OL:SVEG	0.056x
Central China Land Media Co Ltd SHE:000719	-0.033x
Per Aarsleff Holding A/S CO:PAAL-B	0.028x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Suzhou Jinhong Gas Co Ltd SHG:688106	0.033x

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. View current stock price of China National Gold Group Gold Jewellery for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.55 Billion ≈ $1.10 Billion	CN¥1.66 Billion ≈ $242.36 Million	0.220x	+4.01%
2023-12-31	CN¥7.47 Billion ≈ $1.09 Billion	CN¥1.58 Billion ≈ $230.72 Million	0.211x	+23.84%
2022-12-31	CN¥7.00 Billion ≈ $1.02 Billion	CN¥1.19 Billion ≈ $174.60 Million	0.170x	+38.81%
2021-12-31	CN¥6.64 Billion ≈ $971.37 Million	CN¥814.95 Million ≈ $119.25 Million	0.123x	+16.65%
2020-12-31	CN¥5.28 Billion ≈ $772.36 Million	CN¥555.50 Million ≈ $81.29 Million	0.105x	-1.16%
2019-12-31	CN¥4.75 Billion ≈ $694.69 Million	CN¥505.49 Million ≈ $73.97 Million	0.106x	+1937.14%
2018-12-31	CN¥4.29 Billion ≈ $627.49 Million	CN¥-24.85 Million ≈ $-3.64 Million	-0.006x	-105.33%
2017-12-31	CN¥3.92 Billion ≈ $573.92 Million	CN¥426.10 Million ≈ $62.35 Million	0.109x	+72.81%
2016-12-31	CN¥1.63 Billion ≈ $238.43 Million	CN¥102.43 Million ≈ $14.99 Million	0.063x	--

About China National Gold Group Gold Jewellery Co Ltd

SHG:600916 China Luxury Goods

Market Cap

$1.83 Billion

CN¥12.53 Billion CNY

Market Cap Rank

#6479 Global

#1272 in China

Share Price

CN¥7.46

Change (1 day)

-3.02%

52-Week Range

CN¥6.84 - CN¥14.68

All Time High

CN¥19.50