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. Also see market cap of Jinduicheng Molybdenum Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 601958 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.075x
American Healthcare REIT, Inc. NYSE:AHR	0.000x
Service Corporation International NYSE:SCI	0.211x
Cognex Corporation NASDAQ:CGNX	0.042x
Hyundai Engineering & Construction KO:000720	-0.051x
Harmony Gold Mining Company Limited F:HAM	0.066x
Groep Brussel Lambert NV BR:GBLB	0.038x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.016x

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. View Jinduicheng Molybdenum Co Ltd share price for real-time trading data and today's change.

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

$9.91 Billion

CN¥67.73 Billion CNY

Market Cap Rank

#2266 Global

#243 in China

Share Price

CN¥20.99

Change (1 day)

+0.29%

52-Week Range

CN¥13.58 - CN¥30.47

All Time High

CN¥30.47