Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) has a cash flow conversion efficiency ratio of 0.045x 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¥1.33 Billion ≈ $194.17 Million USD) by net assets (CN¥29.61 Billion ≈ $4.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

Cash flow conversion efficiency of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd from 2008 to 2025. This chart illustrates how Inner Mongolia Junzheng Energy & Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601216 share price today for real-time trading data and today's change.

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Cash Flow Conversion Ratio Explained

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd ranked by their cash flow conversion efficiency. Also see 601216 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RTL Group SA XETRA:RRTL	0.009x
Ingredion Incorporated NYSE:INGR	0.020x
Alstom S.A. PA:ALO	-0.053x
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.066x
Flughafen Zurich SW:FHZN	0.104x
VZ Holding AG SW:VZN	0.147x
Remgro Ltd JSE:REM	0.046x
H&R Block Inc NYSE:HRB	0.648x

Annual Cash Flow Conversion Efficiency for Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Inner Mongolia Junzheng Energy & Chemical Group Co Ltd from 2008 to 2025. Review how much free cash does Inner Mongolia Junzheng Energy & Chemica generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥30.05 Billion ≈ $4.40 Billion	CN¥5.17 Billion ≈ $756.81 Million	0.172x	+96.53%
2024-12-31	CN¥28.00 Billion ≈ $4.10 Billion	CN¥2.45 Billion ≈ $358.73 Million	0.088x	+143.44%
2023-12-31	CN¥27.62 Billion ≈ $4.04 Billion	CN¥993.44 Million ≈ $145.37 Million	0.036x	-76.93%
2022-12-31	CN¥26.29 Billion ≈ $3.85 Billion	CN¥4.10 Billion ≈ $599.86 Million	0.156x	-43.95%
2021-12-31	CN¥23.15 Billion ≈ $3.39 Billion	CN¥6.44 Billion ≈ $942.19 Million	0.278x	+64.88%
2020-12-31	CN¥21.20 Billion ≈ $3.10 Billion	CN¥3.58 Billion ≈ $523.45 Million	0.169x	+24.57%
2019-12-31	CN¥19.57 Billion ≈ $2.86 Billion	CN¥2.65 Billion ≈ $387.90 Million	0.135x	-31.65%
2018-12-31	CN¥16.55 Billion ≈ $2.42 Billion	CN¥3.28 Billion ≈ $479.77 Million	0.198x	+36.02%
2017-12-31	CN¥15.91 Billion ≈ $2.33 Billion	CN¥2.32 Billion ≈ $339.06 Million	0.146x	-2.39%
2016-12-31	CN¥13.68 Billion ≈ $2.00 Billion	CN¥2.04 Billion ≈ $298.68 Million	0.149x	+39.44%
2015-12-31	CN¥12.22 Billion ≈ $1.79 Billion	CN¥1.31 Billion ≈ $191.31 Million	0.107x	-27.02%
2014-12-31	CN¥6.51 Billion ≈ $952.83 Million	CN¥954.92 Million ≈ $139.73 Million	0.147x	+873.11%
2013-12-31	CN¥5.89 Billion ≈ $862.37 Million	CN¥88.82 Million ≈ $13.00 Million	0.015x	-65.36%
2012-12-31	CN¥5.41 Billion ≈ $791.49 Million	CN¥235.31 Million ≈ $34.43 Million	0.044x	+41.76%
2011-12-31	CN¥5.04 Billion ≈ $738.06 Million	CN¥154.79 Million ≈ $22.65 Million	0.031x	-81.96%
2010-12-31	CN¥1.55 Billion ≈ $227.11 Million	CN¥264.05 Million ≈ $38.64 Million	0.170x	+86.63%
2009-12-31	CN¥1.06 Billion ≈ $155.80 Million	CN¥97.05 Million ≈ $14.20 Million	0.091x	-44.46%
2008-12-31	CN¥887.75 Million ≈ $129.91 Million	CN¥145.70 Million ≈ $21.32 Million	0.164x	--

About Inner Mongolia Junzheng Energy & Chemical Group Co Ltd

SHG:601216 China Chemicals

Market Cap

$5.78 Billion

CN¥39.49 Billion CNY

Market Cap Rank

#3150 Global

#377 in China

Share Price

CN¥4.68

Change (1 day)

-0.43%

52-Week Range

CN¥4.31 - CN¥6.68

All Time High

CN¥9.28