Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Jinzhou Jixiang Molybdenum Co Ltd cash flow conversion efficiency. 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. Also see Jinzhou Jixiang Molybdenum Co Ltd (603399) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Jinzhou Jixiang Molybdenum Co Ltd from 2009 to 2024. This chart illustrates how Jinzhou Jixiang Molybdenum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jinzhou Jixiang Molybdenum Co Ltd (603399) stock price for real-time trading data and today's change.

Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Conversion Ratio Explained

Jinzhou Jixiang Molybdenum 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.

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. Review Jinzhou Jixiang Molybdenum Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.013x
Neo Performance Materials Inc TO:NEO	-0.023x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
Jiangsu Changhai Compos Material SHE:300196	0.028x
Simply Good Foods Co NASDAQ:SMPL	0.031x
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.045x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x

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. Also see total assets of Jinzhou Jixiang Molybdenum Co Ltd for a full breakdown of the balance sheet.

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

$870.33 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9322 Global

#2298 in China

Share Price

CN¥11.61

Change (1 day)

-0.77%

52-Week Range

CN¥9.33 - CN¥24.56

All Time High

CN¥27.96