Jilin Gpro Titanium Industry Co Ltd (000545) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Based on the latest financial reports, Jilin Gpro Titanium Industry Co Ltd (000545) has a cash flow conversion efficiency ratio of -0.008x 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¥-9.68 Million ≈ $-1.42 Million USD) by net assets (CN¥1.16 Billion ≈ $169.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jilin Gpro Titanium Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Jilin Gpro Titanium Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jilin Gpro Titanium Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Jilin Gpro Titanium Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jilin Gpro Titanium Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Actron Technology TWO:8255	0.011x
BENZ Mining Corp AU:BNZ	-0.183x
Panda Dairy Corp SHE:300898	0.060x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.030x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
Aeroflex Industries Limited NSE:AEROFLEX	0.020x
Galan Lithium Ltd AU:GLN	-0.010x

Annual Cash Flow Conversion Efficiency for Jilin Gpro Titanium Industry Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Jilin Gpro Titanium Industry Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.40 Billion ≈ $204.37 Million	CN¥21.65 Million ≈ $3.17 Million	0.016x	-88.14%
2023-12-31	CN¥1.63 Billion ≈ $238.34 Million	CN¥212.86 Million ≈ $31.15 Million	0.131x	+657.03%
2022-12-31	CN¥1.88 Billion ≈ $274.65 Million	CN¥32.40 Million ≈ $4.74 Million	0.017x	-71.28%
2021-12-31	CN¥1.92 Billion ≈ $280.81 Million	CN¥115.35 Million ≈ $16.88 Million	0.060x	-38.88%
2020-12-31	CN¥1.81 Billion ≈ $264.41 Million	CN¥177.69 Million ≈ $26.00 Million	0.098x	+9807.15%
2019-12-31	CN¥2.08 Billion ≈ $303.86 Million	CN¥-2.10 Million ≈ $-307.83K	-0.001x	+99.41%
2018-12-31	CN¥2.05 Billion ≈ $300.44 Million	CN¥-350.96 Million ≈ $-51.36 Million	-0.171x	-233.50%
2017-12-31	CN¥2.00 Billion ≈ $293.23 Million	CN¥256.58 Million ≈ $37.55 Million	0.128x	+288.31%
2016-12-31	CN¥1.90 Billion ≈ $278.47 Million	CN¥-129.40 Million ≈ $-18.93 Million	-0.068x	-278.15%
2015-12-31	CN¥1.77 Billion ≈ $258.31 Million	CN¥67.37 Million ≈ $9.86 Million	0.038x	-21.68%
2014-12-31	CN¥1.62 Billion ≈ $237.64 Million	CN¥79.13 Million ≈ $11.58 Million	0.049x	-77.73%
2013-12-31	CN¥753.99 Million ≈ $110.33 Million	CN¥164.95 Million ≈ $24.14 Million	0.219x	+220.32%
2012-12-31	CN¥-43.13 Million ≈ $-6.31 Million	CN¥7.84 Million ≈ $1.15 Million	-0.182x	+33.76%
2011-12-31	CN¥-44.30 Million ≈ $-6.48 Million	CN¥12.16 Million ≈ $1.78 Million	-0.274x	-102.07%
2010-12-31	CN¥-38.74 Million ≈ $-5.67 Million	CN¥5.26 Million ≈ $769.99K	-0.136x	+96.62%
2009-12-31	CN¥8.60 Million ≈ $1.26 Million	CN¥-34.55 Million ≈ $-5.06 Million	-4.018x	-391.09%
2008-12-31	CN¥24.25 Million ≈ $3.55 Million	CN¥33.47 Million ≈ $4.90 Million	1.380x	+122.79%
2007-12-31	CN¥20.93 Million ≈ $3.06 Million	CN¥12.97 Million ≈ $1.90 Million	0.619x	-85.95%
2006-12-31	CN¥2.14 Million ≈ $313.56K	CN¥9.45 Million ≈ $1.38 Million	4.410x	+14968.80%
2005-12-31	CN¥38.72 Million ≈ $5.67 Million	CN¥-1.15 Million ≈ $-168.06K	-0.030x	-150.12%
2004-12-31	CN¥165.09 Million ≈ $24.16 Million	CN¥9.77 Million ≈ $1.43 Million	0.059x	+45.59%
2003-12-31	CN¥152.09 Million ≈ $22.26 Million	CN¥6.18 Million ≈ $904.71K	0.041x	-31.83%
2002-12-31	CN¥144.81 Million ≈ $21.19 Million	CN¥8.64 Million ≈ $1.26 Million	0.060x	+219.14%
2001-12-31	CN¥143.06 Million ≈ $20.93 Million	CN¥-7.16 Million ≈ $-1.05 Million	-0.050x	-341.47%
2000-12-31	CN¥163.07 Million ≈ $23.86 Million	CN¥3.38 Million ≈ $494.63K	0.021x	+393.67%
1999-12-31	CN¥160.93 Million ≈ $23.55 Million	CN¥-1.14 Million ≈ $-166.22K	-0.007x	-161.84%
1998-12-31	CN¥313.50 Million ≈ $45.87 Million	CN¥3.58 Million ≈ $523.67K	0.011x	--

About Jilin Gpro Titanium Industry Co Ltd

SHE:000545 China Chemicals

Market Cap

$436.10 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13261 Global

#4175 in China

Share Price

CN¥3.02

Change (1 day)

-0.33%

52-Week Range

CN¥2.14 - CN¥4.08

All Time High

CN¥9.74