Jinhui Mining Co Ltd
Jinhui Mining Incorporation Limited engages in the exploration, mining, processing, and sale of lead, zinc, silver, and other mineral resources in China. Jinhui Mining Incorporation Limited was incorporated in 2011 and is headquartered in Longnan, China. Jinhui Mining Incorporation Limited operates as a subsidiary of Gansu Yate Investment Group Company Limited.
Jinhui Mining Co Ltd (603132) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.039x
Based on the latest financial reports, Jinhui Mining Co Ltd (603132) has a cash flow conversion efficiency ratio of 0.039x as of September 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¥121.12 Million) by net assets (CN¥3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinhui Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jinhui Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinhui Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhui Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Grenke AG
PINK:GKSGF
|
-0.006x |
|
THG Plc
PINK:THGHY
|
-0.096x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Sk Securities
KO:001510
|
-0.520x |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
0.007x |
Annual Cash Flow Conversion Efficiency for Jinhui Mining Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jinhui Mining Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion | CN¥787.40 Million | 0.241x | +1.44% |
| 2023-12-31 | CN¥3.18 Billion | CN¥757.97 Million | 0.238x | +16.17% |
| 2022-12-31 | CN¥3.16 Billion | CN¥648.16 Million | 0.205x | -39.42% |
| 2021-12-31 | CN¥2.24 Billion | CN¥757.52 Million | 0.338x | -15.55% |
| 2020-12-31 | CN¥1.78 Billion | CN¥711.64 Million | 0.401x | +18.24% |
| 2019-12-31 | CN¥1.41 Billion | CN¥479.11 Million | 0.339x | -- |