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 defensive interval ratio of Jinduicheng Molybdenum Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huazhu Group Ltd NASDAQ:HTHT	0.141x
SOUTH32 Ltd AU:S32	0.060x
DaVita HealthCare Partners Inc NYSE:DVA	0.306x
Solventum Corp. NYSE:SOLV	0.015x
Medpace Holdings Inc NASDAQ:MEDP	0.254x
Shandong Sinocera Func Material SHE:300285	0.037x
Lamar Advertising Company NASDAQ:LAMR	0.279x
Neurocrine Biosciences Inc NASDAQ:NBIX	0.119x

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 601958 market cap overview.

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

$13.08 Billion

CN¥89.38 Billion CNY

Market Cap Rank

#1825 Global

#202 in China

Share Price

CN¥27.70

Change (1 day)

-2.70%

52-Week Range

CN¥10.60 - CN¥28.88

All Time High

CN¥28.88