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. See debt-free asset ratio of JCHX Mining Management Co Ltd to measure how much of total assets are equity-financed.
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. Check JCHX Mining Management Co Ltd (603979) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inventec Corp
TW:2356
|
0.239x |
|
President Chain Store Corp
TW:2912
|
0.152x |
|
STORA ENSO R ADR 1
F:ENUS
|
0.025x |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.004x |
|
Flughafen Zurich
SW:FHZN
|
0.121x |
|
Light & Wonder Inc
AU:LNW
|
0.657x |
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) total market value.
| 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.