Jilin Chemical Fibre Co Ltd (000420) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jilin Chemical Fibre Co Ltd (000420) has a cash flow conversion efficiency ratio of 0.011x 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¥56.38 Million ≈ $8.25 Million USD) by net assets (CN¥4.92 Billion ≈ $720.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Jilin Chemical Fibre Co Ltd to measure how many days the company can operate on defensive assets alone.
Jilin Chemical Fibre Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jilin Chemical Fibre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jilin Chemical Fibre Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Chemical Fibre Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europris ASA
OL:EPR
|
0.341x |
|
Timah Persero Tbk
JK:TINS
|
0.196x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
|
Arcelik AS
IS:ARCLK
|
-0.210x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Jilin Chemical Fibre Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jilin Chemical Fibre Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Jilin Chemical Fibre Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.92 Billion ≈ $720.16 Million |
CN¥248.14 Million ≈ $36.31 Million |
0.050x | +173.27% |
| 2024-12-31 | CN¥4.89 Billion ≈ $715.80 Million |
CN¥90.25 Million ≈ $13.21 Million |
0.018x | -66.87% |
| 2023-12-31 | CN¥4.36 Billion ≈ $638.41 Million |
CN¥242.99 Million ≈ $35.56 Million |
0.056x | -26.58% |
| 2022-12-31 | CN¥4.33 Billion ≈ $633.70 Million |
CN¥328.51 Million ≈ $48.07 Million |
0.076x | +32.85% |
| 2021-12-31 | CN¥2.96 Billion ≈ $432.82 Million |
CN¥168.89 Million ≈ $24.71 Million |
0.057x | +74.24% |
| 2020-12-31 | CN¥3.11 Billion ≈ $455.41 Million |
CN¥101.99 Million ≈ $14.92 Million |
0.033x | +32.04% |
| 2019-12-31 | CN¥3.02 Billion ≈ $441.81 Million |
CN¥74.93 Million ≈ $10.97 Million |
0.025x | -59.09% |
| 2018-12-31 | CN¥2.92 Billion ≈ $427.18 Million |
CN¥177.10 Million ≈ $25.92 Million |
0.061x | +432.61% |
| 2017-12-31 | CN¥2.78 Billion ≈ $406.79 Million |
CN¥31.66 Million ≈ $4.63 Million |
0.011x | +126.74% |
| 2016-12-31 | CN¥2.69 Billion ≈ $394.08 Million |
CN¥-114.71 Million ≈ $-16.78 Million |
-0.043x | +74.80% |
| 2015-12-31 | CN¥973.27 Million ≈ $142.42 Million |
CN¥-164.50 Million ≈ $-24.07 Million |
-0.169x | -182.04% |
| 2014-12-31 | CN¥1.02 Billion ≈ $149.07 Million |
CN¥-61.05 Million ≈ $-8.93 Million |
-0.060x | +92.65% |
| 2013-12-31 | CN¥171.85 Million ≈ $25.15 Million |
CN¥-140.03 Million ≈ $-20.49 Million |
-0.815x | -912.56% |
| 2012-12-31 | CN¥602.42 Million ≈ $88.15 Million |
CN¥60.41 Million ≈ $8.84 Million |
0.100x | +1048.13% |
| 2011-12-31 | CN¥601.47 Million ≈ $88.01 Million |
CN¥5.25 Million ≈ $768.72K |
0.009x | -95.24% |
| 2010-12-31 | CN¥913.44 Million ≈ $133.66 Million |
CN¥167.63 Million ≈ $24.53 Million |
0.184x | +158.43% |
| 2009-12-31 | CN¥990.92 Million ≈ $145.00 Million |
CN¥70.36 Million ≈ $10.30 Million |
0.071x | -49.21% |
| 2008-12-31 | CN¥967.47 Million ≈ $141.57 Million |
CN¥135.27 Million ≈ $19.79 Million |
0.140x | +118.45% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.60 Million |
CN¥86.43 Million ≈ $12.65 Million |
0.064x | +291.48% |
| 2006-12-31 | CN¥1.24 Billion ≈ $180.95 Million |
CN¥20.22 Million ≈ $2.96 Million |
0.016x | -86.21% |
| 2005-12-31 | CN¥1.20 Billion ≈ $174.90 Million |
CN¥141.68 Million ≈ $20.73 Million |
0.119x | -21.27% |
| 2004-12-31 | CN¥1.16 Billion ≈ $170.07 Million |
CN¥174.97 Million ≈ $25.60 Million |
0.151x | +11.56% |
| 2003-12-31 | CN¥1.13 Billion ≈ $165.05 Million |
CN¥152.22 Million ≈ $22.27 Million |
0.135x | +54.54% |
| 2002-12-31 | CN¥1.07 Billion ≈ $157.17 Million |
CN¥93.80 Million ≈ $13.73 Million |
0.087x | +16.18% |
| 2001-12-31 | CN¥1.07 Billion ≈ $157.22 Million |
CN¥80.76 Million ≈ $11.82 Million |
0.075x | +132.05% |
| 2000-12-31 | CN¥1.19 Billion ≈ $173.52 Million |
CN¥-278.15 Million ≈ $-40.70 Million |
-0.235x | -163.28% |
| 1999-12-31 | CN¥904.62 Million ≈ $132.37 Million |
CN¥335.32 Million ≈ $49.07 Million |
0.371x | +4633.08% |
| 1998-12-31 | CN¥844.62 Million ≈ $123.59 Million |
CN¥6.61 Million ≈ $967.94K |
0.008x | -- |
About Jilin Chemical Fibre Co Ltd
Jilin Chemical Fibre Stock Co.,Ltd engages in the provision of viscose fiber in China. The company offers rayon, acrylic fiber, bamboo fiber, carbon fiber, and composite products. It distributes its products in Asia, Europe, America, Africa Asia, Europe, and Africa. The company was founded in 1960 and is based in Jilin, China.