Jinduicheng Molybdenum Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Jinduicheng Molybdenum Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jinduicheng Molybdenum Co Ltd from 2007 to 2025. This chart illustrates how Jinduicheng Molybdenum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jinduicheng Molybdenum Co Ltd for real-time trading data and today's change.

Jinduicheng Molybdenum Co Ltd Cash Flow Conversion Ratio Explained

Jinduicheng Molybdenum Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Jinduicheng Molybdenum Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jackson Financial Inc NYSE:JXN	0.106x
BOK Financial Corporation NASDAQ:BOKF	0.015x
Spyre Therapeutics Inc. NASDAQ:SYRE	-0.063x
Abivax SA PA:ABVX	-0.118x
Shandong Hi-speed Co Ltd SHG:600350	0.028x
Henry Schein Inc NASDAQ:HSIC	-0.020x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.075x
Plaza S.A SN:MALLPLAZA	0.010x

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. Review 601958 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.86 Billion

CN¥53.72 Billion CNY

Market Cap Rank

#2567 Global

#269 in China

Share Price

CN¥16.65

Change (1 day)

-2.63%

52-Week Range

CN¥13.58 - CN¥30.47

All Time High

CN¥30.47