Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (601216) - 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. Also see market cap of Inner Mongolia Junzheng Energy & Chemica for the company's overall valuation and market capitalisation.
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.
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. Explore Inner Mongolia Junzheng Energy & Chemica (601216) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
|
Ultrapar Participações S.A
F:UGR
|
0.134x |
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Amorepacific Corp. (New)
KO:090430
|
0.026x |
|
CSN Mineração S.A
SA:CMIN3
|
0.096x |
|
Isupetasys
KO:007660
|
0.031x |
|
Strathcona Resources Ltd.
TO:SCR
|
0.044x |
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. View 601216 stock price and chart for real-time trading data and today's change.
| 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
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. engages in the production of chemical products and chemical raw materials in China. The company offers polyvinyl chloride resin, caustic soda, calcium carbide, ferrosilicon, coal, coke, methanol, resin, paste resin, sodium hydroxide, cement clinker; 1, 4-butanediol, polytetramethylene ether glycol, methyl cetate, and crude methanol; ferrosi… Read more