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. See Jiangsu Expressway Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Jiangsu Expressway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiangsu Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Harmonic Inc
NASDAQ:HLIT
|
0.089x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
Annual Cash Flow Conversion Efficiency for Jiangsu Expressway Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Expressway Company Limited from 2013 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €54.98 Billion ≈ $64.28 Billion |
€6.76 Billion ≈ $7.91 Billion |
0.123x | -3.16% |
| 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 the investment, construction, operation, and management of toll roads and bridges in China. The company develops and provides highway ancillary services, including gas stations, catering, and retail businesses in expressway service areas. It is also involved in investment services; real estate development and managemen… Read more