Jiangsu Expressway Company Limited (JE2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Expressway Company Limited (JE2) has a cash flow conversion efficiency ratio of 0.052x as of June 2023. 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 (€2.01 Billion ≈ $2.35 Billion USD) by net assets (€38.52 Billion ≈ $45.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Expressway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jiangsu Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JE2 total debt and obligations for a breakdown of total debt and financial obligations.
Jiangsu Expressway Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Expressway Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diversified Healthcare Trust
NASDAQ:DHC
|
-0.029x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.083x |
|
Systemair AB
ST:SYSR
|
0.056x |
|
BlueNord ASA
OL:BNOR
|
0.553x |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
Annual Cash Flow Conversion Efficiency for Jiangsu Expressway Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Expressway Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see JE2 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.73 Billion ≈ $58.14 Billion |
€6.32 Billion ≈ $7.38 Billion |
0.127x | -29.75% |
| 2023-12-31 | €40.89 Billion ≈ $47.80 Billion |
€7.39 Billion ≈ $8.64 Billion |
0.181x | +24.12% |
| 2022-12-31 | €37.95 Billion ≈ $44.37 Billion |
€5.53 Billion ≈ $6.46 Billion |
0.146x | -5.79% |
| 2021-12-31 | €35.36 Billion ≈ $41.34 Billion |
€5.47 Billion ≈ $6.39 Billion |
0.155x | +62.87% |
| 2020-12-31 | €33.05 Billion ≈ $38.64 Billion |
€3.14 Billion ≈ $3.67 Billion |
0.095x | -46.17% |
| 2019-12-31 | €32.68 Billion ≈ $38.21 Billion |
€5.76 Billion ≈ $6.74 Billion |
0.176x | -9.43% |
| 2018-12-31 | €29.35 Billion ≈ $34.32 Billion |
€5.72 Billion ≈ $6.68 Billion |
0.195x | -3.63% |
| 2017-12-31 | €25.89 Billion ≈ $30.27 Billion |
€5.23 Billion ≈ $6.12 Billion |
0.202x | -15.16% |
| 2016-12-31 | €22.94 Billion ≈ $26.82 Billion |
€5.46 Billion ≈ $6.39 Billion |
0.238x | +12.73% |
| 2015-12-31 | €21.19 Billion ≈ $24.77 Billion |
€4.48 Billion ≈ $5.23 Billion |
0.211x | +22.52% |
| 2014-12-31 | €21.70 Billion ≈ $25.37 Billion |
€3.74 Billion ≈ $4.37 Billion |
0.172x | +12.37% |
| 2013-12-31 | €20.10 Billion ≈ $23.50 Billion |
€3.08 Billion ≈ $3.61 Billion |
0.153x | -- |
About Jiangsu Expressway Company Limited
Jiangsu Expressway Company Limited, together with its subsidiaries, engages in investment, construction, operation, and management of toll roads and bridges in the People's Republic of China. The company operates the Jiangsu section of Shanghai-Nanjing Expressway, Ningchang Expressway, Zhenli Expressway, Guangjing Expressway, Xicheng Expressway, Xiyi Expressway, Zhendan Expressway, Changyi Expres… Read more