Jinzhou Jixiang Molybdenum Co Ltd (603399) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Jinzhou Jixiang Molybdenum Co Ltd (603399) has a cash flow conversion efficiency ratio of -0.010x 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¥-17.53 Million ≈ $-2.57 Million USD) by net assets (CN¥1.72 Billion ≈ $251.23 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 Jinzhou Jixiang Molybdenum Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Jinzhou Jixiang Molybdenum Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Jinzhou Jixiang Molybdenum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603399 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jinzhou Jixiang Molybdenum Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinzhou Jixiang Molybdenum Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Bester Group Telecom Co Ltd SHG:603220	0.049x
Fair Oaks Income Limited LSE:FAIR	0.168x
Odontoprev S.A SA:ODPV3	0.005x
Arteris Inc NASDAQ:AIP	-0.217x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Mesoblast Limited F:LWB	-0.028x
Magellan Aerospace Corporation TO:MAL	-0.002x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x

Annual Cash Flow Conversion Efficiency for Jinzhou Jixiang Molybdenum Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Jinzhou Jixiang Molybdenum Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.84 Billion ≈ $269.65 Million	CN¥-107.35 Million ≈ $-15.71 Million	-0.058x	-111.19%
2023-12-31	CN¥1.96 Billion ≈ $286.99 Million	CN¥1.02 Billion ≈ $149.38 Million	0.521x	+1540.15%
2022-12-31	CN¥2.49 Billion ≈ $364.05 Million	CN¥78.95 Million ≈ $11.55 Million	0.032x	-91.48%
2021-12-31	CN¥1.90 Billion ≈ $277.58 Million	CN¥706.95 Million ≈ $103.45 Million	0.373x	+261.36%
2020-12-31	CN¥1.90 Billion ≈ $278.61 Million	CN¥-439.74 Million ≈ $-64.35 Million	-0.231x	-199.03%
2019-12-31	CN¥2.17 Billion ≈ $317.21 Million	CN¥505.57 Million ≈ $73.98 Million	0.233x	+377.90%
2018-12-31	CN¥2.39 Billion ≈ $349.79 Million	CN¥116.65 Million ≈ $17.07 Million	0.049x	+112.05%
2017-12-31	CN¥2.10 Billion ≈ $307.84 Million	CN¥-851.69 Million ≈ $-124.63 Million	-0.405x	-378.11%
2016-12-31	CN¥1.85 Billion ≈ $270.58 Million	CN¥-156.57 Million ≈ $-22.91 Million	-0.085x	-146.78%
2015-12-31	CN¥1.80 Billion ≈ $263.63 Million	CN¥326.14 Million ≈ $47.72 Million	0.181x	+155.17%
2014-12-31	CN¥1.12 Billion ≈ $164.54 Million	CN¥79.77 Million ≈ $11.67 Million	0.071x	+111.74%
2013-12-31	CN¥1.07 Billion ≈ $156.75 Million	CN¥-647.60 Million ≈ $-94.76 Million	-0.605x	-98.75%
2012-12-31	CN¥1.02 Billion ≈ $149.76 Million	CN¥-311.31 Million ≈ $-45.55 Million	-0.304x	-204.62%
2011-12-31	CN¥457.24 Million ≈ $66.91 Million	CN¥132.94 Million ≈ $19.45 Million	0.291x	-50.16%
2010-12-31	CN¥393.47 Million ≈ $57.58 Million	CN¥229.54 Million ≈ $33.59 Million	0.583x	+754.28%
2009-12-31	CN¥332.34 Million ≈ $48.63 Million	CN¥-29.63 Million ≈ $-4.34 Million	-0.089x	--

About Jinzhou Jixiang Molybdenum Co Ltd

SHG:603399 China Other Industrial Metals & Mining

Market Cap

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#7153 Global

#1596 in China

Share Price

CN¥20.85

Change (1 day)

+4.25%

52-Week Range

CN¥9.27 - CN¥24.56

All Time High

CN¥27.96