JCHX Mining Management Co Ltd (603979) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JCHX Mining Management Co Ltd (603979) has a cash flow conversion efficiency ratio of 0.084x 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¥893.78 Million ≈ $130.79 Million USD) by net assets (CN¥10.62 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JCHX Mining Management Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how JCHX Mining Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JCHX Mining Management Co Ltd total liabilities for a breakdown of total debt and financial obligations.
JCHX Mining Management Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JCHX Mining Management Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eldorado Gold Corp
TO:ELD
|
0.032x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.143x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.048x |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
Annual Cash Flow Conversion Efficiency for JCHX Mining Management Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of JCHX Mining Management Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see JCHX Mining Management Co Ltd (603979) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.06 Billion ≈ $1.33 Billion |
CN¥2.05 Billion ≈ $300.45 Million |
0.227x | +52.07% |
| 2023-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
CN¥1.08 Billion ≈ $158.77 Million |
0.149x | -3.60% |
| 2022-12-31 | CN¥6.19 Billion ≈ $905.67 Million |
CN¥956.90 Million ≈ $140.02 Million |
0.155x | +20.20% |
| 2021-12-31 | CN¥5.35 Billion ≈ $783.36 Million |
CN¥688.57 Million ≈ $100.76 Million |
0.129x | +34.84% |
| 2020-12-31 | CN¥4.82 Billion ≈ $705.58 Million |
CN¥459.95 Million ≈ $67.31 Million |
0.095x | -27.61% |
| 2019-12-31 | CN¥4.36 Billion ≈ $638.22 Million |
CN¥574.74 Million ≈ $84.10 Million |
0.132x | +194.54% |
| 2018-12-31 | CN¥4.07 Billion ≈ $596.01 Million |
CN¥182.23 Million ≈ $26.67 Million |
0.045x | +36.66% |
| 2017-12-31 | CN¥3.85 Billion ≈ $563.57 Million |
CN¥126.09 Million ≈ $18.45 Million |
0.033x | -50.23% |
| 2016-12-31 | CN¥3.69 Billion ≈ $540.29 Million |
CN¥242.88 Million ≈ $35.54 Million |
0.066x | +228.47% |
| 2015-12-31 | CN¥3.53 Billion ≈ $516.75 Million |
CN¥-180.82 Million ≈ $-26.46 Million |
-0.051x | -222.18% |
| 2014-12-31 | CN¥1.82 Billion ≈ $265.92 Million |
CN¥76.16 Million ≈ $11.14 Million |
0.042x | -43.34% |
| 2013-12-31 | CN¥1.57 Billion ≈ $229.31 Million |
CN¥115.91 Million ≈ $16.96 Million |
0.074x | -36.97% |
| 2012-12-31 | CN¥1.19 Billion ≈ $174.46 Million |
CN¥139.92 Million ≈ $20.47 Million |
0.117x | +29.44% |
| 2011-12-31 | CN¥854.50 Million ≈ $125.04 Million |
CN¥77.48 Million ≈ $11.34 Million |
0.091x | -- |
About JCHX Mining Management Co Ltd
JCHX Mining Management Co.,Ltd. engages in mine engineering, development, and construction activities in the People's Republic of China and internationally. It is also involved in the contract mining business; and provision of research and development services for he non-ferrous, ferrous, and chemical industries. The company was incorporated in 1997 and is based in Beijing, China.