Jinhui Mining Co Ltd (603132) - 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. See net asset quality index of Jinhui Mining Co Ltd to measure how much of total assets are equity-financed.
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. Check how high is Jinhui Mining Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.028x |
|
Kenon Holdings
TA:KEN
|
-0.005x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
0.098x |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
AUB Group Ltd
AU:AUB
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see 603132 market cap.
| 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.