Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

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. See 601216 net asset quality score to measure how much of total assets are equity-financed.

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

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. Check Inner Mongolia Junzheng Energy & Chemica (601216) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Huaan Securities Co Ltd SHG:600909	0.085x
Zhejiang Crystal Optech Co Ltd SHE:002273	0.032x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x
Blackstone Secured Lending Fund NYSE:BXSL	0.041x
Granite Construction Incorporated NYSE:GVA	-0.029x
Strathcona Resources Ltd. TO:SCR	0.044x
Corcept Therapeutics Incorporated NASDAQ:CORT	-0.026x
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x

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. For the full company profile with market capitalisation and key ratios, see 601216 company net worth.

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

$5.62 Billion

CN¥38.39 Billion CNY

Market Cap Rank

#3319 Global

#451 in China

Share Price

CN¥4.55

Change (1 day)

-1.73%

52-Week Range

CN¥4.31 - CN¥6.68

All Time High

CN¥9.28