Jinduicheng Molybdenum Co Ltd
Jinduicheng Molybdenum Co., Ltd. engages in the provision of molybdenum worldwide. It offers molybdenum furnace charge, such as molybdenum concentrate and iron, roasted molybdenum concentrate blocks, and highly soluble roasted molybdenum concentrate; and molybdenum chemical, including pure molybdenum oxide, ammonium heptamolybdate and octamolybdate, sodium molybdae for geagent grade, ammonium mol… Read more
Jinduicheng Molybdenum Co Ltd (601958) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.040x
Based on the latest financial reports, Jinduicheng Molybdenum Co Ltd (601958) has a cash flow conversion efficiency ratio of 0.040x as of June 2023.
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¥613.81 Million) by net assets (CN¥15.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinduicheng Molybdenum Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jinduicheng Molybdenum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinduicheng Molybdenum Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinduicheng Molybdenum Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kansai Paint Co. Ltd
PINK:KSANF
|
0.035x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
|
Universal Microwave Technology
TWO:3491
|
-0.012x |
|
OSB GROUP PLC LS 001
F:2UK
|
N/A |
|
Solaris Oilfield Infrastructure Inc
F:68S
|
0.074x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
EDP Renovaveis
PINK:EDRVF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Jinduicheng Molybdenum Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jinduicheng Molybdenum Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.10 Billion | CN¥3.72 Billion | 0.205x | -3.96% |
| 2023-12-31 | CN¥16.24 Billion | CN¥3.47 Billion | 0.214x | +17.76% |
| 2022-12-31 | CN¥13.67 Billion | CN¥2.48 Billion | 0.182x | +135.87% |
| 2021-12-31 | CN¥12.59 Billion | CN¥969.12 Million | 0.077x | +128.97% |
| 2020-12-31 | CN¥12.76 Billion | CN¥429.09 Million | 0.034x | -68.91% |
| 2019-12-31 | CN¥13.54 Billion | CN¥1.46 Billion | 0.108x | +259.46% |
| 2018-12-31 | CN¥13.36 Billion | CN¥401.99 Million | 0.030x | +0.05% |
| 2017-12-31 | CN¥13.01 Billion | CN¥391.16 Million | 0.030x | +566.75% |
| 2016-12-31 | CN¥13.00 Billion | CN¥-83.74 Million | -0.006x | -154.04% |
| 2015-12-31 | CN¥13.09 Billion | CN¥156.03 Million | 0.012x | +62.92% |
| 2014-12-31 | CN¥13.44 Billion | CN¥98.37 Million | 0.007x | -70.67% |
| 2013-12-31 | CN¥13.36 Billion | CN¥333.34 Million | 0.025x | -69.20% |
| 2012-12-31 | CN¥13.68 Billion | CN¥1.11 Billion | 0.081x | +300.02% |
| 2011-12-31 | CN¥13.70 Billion | CN¥277.45 Million | 0.020x | -68.95% |
| 2010-12-31 | CN¥13.60 Billion | CN¥886.92 Million | 0.065x | +642.43% |
| 2009-12-31 | CN¥13.41 Billion | CN¥117.80 Million | 0.009x | -95.41% |
| 2008-12-31 | CN¥13.85 Billion | CN¥2.65 Billion | 0.191x | -80.96% |
| 2007-12-31 | CN¥3.02 Billion | CN¥3.04 Billion | 1.005x | -- |