Jinhui Mining Co Ltd Cash Flow Conversion Efficiency
Jinhui Mining Co Ltd cash flow conversion efficiency. 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 ≈ $17.72 Million USD) by net assets (CN¥3.09 Billion ≈ $451.67 Million 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 Jinhui Mining Co Ltd (2019–2024)
Cash flow conversion efficiency of Jinhui Mining Co Ltd from 2019 to 2024. This chart illustrates how Jinhui Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jinhui Mining Co Ltd for real-time trading data and today's change.
Jinhui Mining Co Ltd Cash Flow Conversion Ratio Explained
Jinhui Mining 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.
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. Also see market value of Jinhui Mining Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.073x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
0.030x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
EZconn Corp
TW:6442
|
-0.006x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
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. Review cash generation quality of Jinhui Mining Co Ltd 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.26 Billion ≈ $477.15 Million |
CN¥787.40 Million ≈ $115.22 Million |
0.241x | +1.44% |
| 2023-12-31 | CN¥3.18 Billion ≈ $465.93 Million |
CN¥757.97 Million ≈ $110.91 Million |
0.238x | +16.17% |
| 2022-12-31 | CN¥3.16 Billion ≈ $462.86 Million |
CN¥648.16 Million ≈ $94.85 Million |
0.205x | -39.42% |
| 2021-12-31 | CN¥2.24 Billion ≈ $327.69 Million |
CN¥757.52 Million ≈ $110.85 Million |
0.338x | -15.55% |
| 2020-12-31 | CN¥1.78 Billion ≈ $259.96 Million |
CN¥711.64 Million ≈ $104.14 Million |
0.401x | +18.24% |
| 2019-12-31 | CN¥1.41 Billion ≈ $206.94 Million |
CN¥479.11 Million ≈ $70.11 Million |
0.339x | -- |
About 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.