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 Inner Mongolia Junzheng Energy & Chemica defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SDIC Essence Holdings Co Ltd SHG:600061	0.156x
Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.024x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.042x
ENN Energy Holdings Limited F:XGH	0.037x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
Xinjiang Daqo New Energy Co Ltd SHG:688303	0.002x
Sasol Ltd JSE:SOL	0.155x
Next Vision Stabilized Systems TA:NXSN	0.112x

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 Inner Mongolia Junzheng Energy & Chemica market capitalisation.

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

$6.25 Billion

CN¥42.70 Billion CNY

Market Cap Rank

#3147 Global

#440 in China

Share Price

CN¥5.06

Change (1 day)

+1.81%

52-Week Range

CN¥4.67 - CN¥6.68

All Time High

CN¥9.28