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.

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. Read total liabilities of Jinzhou Jixiang Molybdenum Co Ltd for a breakdown of total debt and financial obligations.

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
Jinan Acetate Chemical Co Ltd TW:4763	0.033x
Indiamart Intermesh Limited NSE:INDIAMART	0.061x
Taiwan FamilyMart Co Ltd TWO:5903	0.445x
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A
Japfa Comfeed Indonesia Tbk JK:JPFA	0.005x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
UMH Properties Inc NYSE:UMH	0.025x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A

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 603399 market cap overview.

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

$1.32 Billion

CN¥9.01 Billion CNY

Market Cap Rank

#7948 Global

#1955 in China

Share Price

CN¥17.58

Change (1 day)

-6.49%

52-Week Range

CN¥8.49 - CN¥24.56

All Time High

CN¥27.96