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

Latest 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 ≈ $89.82 Million USD) by net assets (CN¥15.40 Billion ≈ $2.25 Billion USD). 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. Read 601958 total debt and obligations for a breakdown of total debt and financial obligations.

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
Companhia Paranaense de Energia - COPEL SA:CPLE3	0.030x
Discovery Holdings Ltd JSE:DSY	0.085x
Chifeng Jilong Gold Mining Co Ltd SHG:600988	0.153x
Turkish Airlines IS:THYAO	0.036x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
American Healthcare REIT, Inc. NYSE:AHR	0.016x
Lotes Co Ltd TW:3533	0.037x
Medibank Private Ltd AU:MPL	-0.085x

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. 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
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	+642.43%
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

$9.24 Billion

CN¥63.18 Billion CNY

Market Cap Rank

#2369 Global

#293 in China

Share Price

CN¥19.58

Change (1 day)

-1.16%

52-Week Range

CN¥9.97 - CN¥26.48

All Time High

CN¥26.48