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. View Jinzhou Jixiang Molybdenum Co Ltd stock price for real-time trading data and today's change.

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. Also see 603399 company net worth for the company's overall valuation and market capitalisation.

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. Also see 603399 total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Gosuncn Technology Group Co Ltd Class A SHE:300098	0.024x
Genco Shipping & Trading Ltd NYSE:GNK	0.000x
Dongwon Ind KO:006040	0.044x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Shin Zu Shing Co Ltd TW:3376	0.018x
Japfa Comfeed Indonesia Tbk JK:JPFA	0.005x
MBB INDUSTRIES XETRA:MBB	0.067x
NeoGenomics Inc NASDAQ:NEO	-0.010x

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. Review Jinzhou Jixiang Molybdenum Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$1.13 Billion

CN¥7.72 Billion CNY

Market Cap Rank

#8416 Global

#1951 in China

Share Price

CN¥15.06

Change (1 day)

+7.04%

52-Week Range

CN¥9.33 - CN¥24.56

All Time High

CN¥27.96