Jiangsu Expressway Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.052x

Jiangsu Expressway Company Limited 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.

Cash Flow Conversion Efficiency of Jiangsu Expressway Company Limited (2013–2025)

Cash flow conversion efficiency of Jiangsu Expressway Company Limited from 2013 to 2025. This chart illustrates how Jiangsu Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JE2 live share price for real-time trading data and today's change.

Jiangsu Expressway Company Limited Cash Flow Conversion Ratio Explained

Jiangsu Expressway Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JE2 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Alrov Properties & Lodgings Ltd
TA:ALRPR
0.006x
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
0.022x
Viet Nam International Commercial Joint Stock Bank
VN:VIB
0.007x
Aerospace Industrial Development Corp
TW:2634
0.164x
A.F.P. Provida
SN:PROVIDA
0.022x
Emami Limited
NSE:EMAMILTD
0.081x
Progress Software Corporation
NASDAQ:PRGS
0.156x
ARMOUR Residential REIT Inc
NYSE:ARR
0.081x

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. Review cash generation quality of Jiangsu Expressway Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

F:JE2 Germany Infrastructure Operations
Market Cap
$1.76 Billion
€1.50 Billion EUR
Market Cap Rank
#6366 Global
#961 in Germany
Share Price
€1.23
Change (1 day)
-0.81%
52-Week Range
€0.95 - €1.26
All Time High
€1.26
About

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