Jinduicheng Molybdenum Co Ltd (601958) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Based on the latest financial reports, Jinduicheng Molybdenum Co Ltd (601958) has a cash flow conversion efficiency ratio of 0.080x 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¥1.54 Billion ≈ $225.48 Million USD) by net assets (CN¥19.27 Billion ≈ $2.82 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 Jinduicheng Molybdenum Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Jinduicheng Molybdenum Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Jinduicheng Molybdenum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jinduicheng Molybdenum Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Chuantou Energy Co Ltd SHG:600674	0.015x
Nordex SE F:NDX1	0.492x
Strabag SE VI:STR	-0.037x
China Pacific Insurance (Group) Co. Ltd F:75C	0.102x
Sanmina Corporation NASDAQ:SANM	0.153x
Antero Resources Corp NYSE:AR	0.104x
BrightSpring Health Services, Inc. Common Stock NASDAQ:BTSG	0.062x
China Communications Construction Co Ltd SHG:601800	0.029x

Annual Cash Flow Conversion Efficiency for Jinduicheng Molybdenum Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jinduicheng Molybdenum Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jinduicheng Molybdenum Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥42.04 Billion ≈ $6.15 Billion	CN¥1.63 Billion ≈ $238.22 Million	0.039x	-81.14%
2024-12-31	CN¥18.10 Billion ≈ $2.65 Billion	CN¥3.72 Billion ≈ $544.00 Million	0.205x	-3.96%
2023-12-31	CN¥16.24 Billion ≈ $2.38 Billion	CN¥3.47 Billion ≈ $508.21 Million	0.214x	+17.76%
2022-12-31	CN¥13.67 Billion ≈ $2.00 Billion	CN¥2.48 Billion ≈ $363.10 Million	0.182x	+135.87%
2021-12-31	CN¥12.59 Billion ≈ $1.84 Billion	CN¥969.12 Million ≈ $141.81 Million	0.077x	+128.97%
2020-12-31	CN¥12.76 Billion ≈ $1.87 Billion	CN¥429.09 Million ≈ $62.79 Million	0.034x	-68.91%
2019-12-31	CN¥13.54 Billion ≈ $1.98 Billion	CN¥1.46 Billion ≈ $214.34 Million	0.108x	+259.46%
2018-12-31	CN¥13.36 Billion ≈ $1.96 Billion	CN¥401.99 Million ≈ $58.82 Million	0.030x	+0.05%
2017-12-31	CN¥13.01 Billion ≈ $1.90 Billion	CN¥391.16 Million ≈ $57.24 Million	0.030x	+566.75%
2016-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥-83.74 Million ≈ $-12.25 Million	-0.006x	-154.04%
2015-12-31	CN¥13.09 Billion ≈ $1.91 Billion	CN¥156.03 Million ≈ $22.83 Million	0.012x	+62.92%
2014-12-31	CN¥13.44 Billion ≈ $1.97 Billion	CN¥98.37 Million ≈ $14.40 Million	0.007x	-70.67%
2013-12-31	CN¥13.36 Billion ≈ $1.95 Billion	CN¥333.34 Million ≈ $48.78 Million	0.025x	-69.20%
2012-12-31	CN¥13.68 Billion ≈ $2.00 Billion	CN¥1.11 Billion ≈ $162.18 Million	0.081x	+300.02%
2011-12-31	CN¥13.70 Billion ≈ $2.00 Billion	CN¥277.45 Million ≈ $40.60 Million	0.020x	-68.95%
2010-12-31	CN¥13.60 Billion ≈ $1.99 Billion	CN¥886.92 Million ≈ $129.78 Million	0.065x	+642.44%
2009-12-31	CN¥13.41 Billion ≈ $1.96 Billion	CN¥117.80 Million ≈ $17.24 Million	0.009x	-95.41%
2008-12-31	CN¥13.85 Billion ≈ $2.03 Billion	CN¥2.65 Billion ≈ $387.88 Million	0.191x	-80.96%
2007-12-31	CN¥3.02 Billion ≈ $442.57 Million	CN¥3.04 Billion ≈ $444.83 Million	1.005x	--

About Jinduicheng Molybdenum Co Ltd

SHG:601958 China Other Industrial Metals & Mining

Market Cap

$10.68 Billion

CN¥72.99 Billion CNY

Market Cap Rank

#2133 Global

#223 in China

Share Price

CN¥22.62

Change (1 day)

+3.05%

52-Week Range

CN¥12.97 - CN¥30.47

All Time High

CN¥30.47