Jiangling Motors Corp Ltd (000550) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangling Motors Corp Ltd (000550) has a cash flow conversion efficiency ratio of 0.018x 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¥180.10 Million ≈ $26.35 Million USD) by net assets (CN¥10.27 Billion ≈ $1.50 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 Jiangling Motors Corp Ltd (000550) defensive interval to measure how many days the company can operate on defensive assets alone.
Jiangling Motors Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jiangling Motors Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangling Motors Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangling Motors Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grainger PLC
F:1U4
|
0.015x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
SFL Corporation Ltd
F:UG6
|
0.078x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.010x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
Annual Cash Flow Conversion Efficiency for Jiangling Motors Corp Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jiangling Motors Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangling Motors Corp Ltd (000550) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.39 Billion ≈ $1.67 Billion |
CN¥2.41 Billion ≈ $352.94 Million |
0.212x | -14.82% |
| 2024-12-31 | CN¥10.60 Billion ≈ $1.55 Billion |
CN¥2.63 Billion ≈ $385.35 Million |
0.249x | -45.67% |
| 2023-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
CN¥4.57 Billion ≈ $668.37 Million |
0.457x | +378.36% |
| 2022-12-31 | CN¥9.24 Billion ≈ $1.35 Billion |
CN¥-1.52 Billion ≈ $-222.22 Million |
-0.164x | -179.88% |
| 2021-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
CN¥1.76 Billion ≈ $257.57 Million |
0.206x | -38.88% |
| 2020-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
CN¥3.70 Billion ≈ $541.18 Million |
0.337x | +29.10% |
| 2019-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
CN¥2.74 Billion ≈ $400.49 Million |
0.261x | +2765.25% |
| 2018-12-31 | CN¥10.38 Billion ≈ $1.52 Billion |
CN¥-101.59 Million ≈ $-14.87 Million |
-0.010x | -118.23% |
| 2017-12-31 | CN¥12.57 Billion ≈ $1.84 Billion |
CN¥674.81 Million ≈ $98.75 Million |
0.054x | -85.50% |
| 2016-12-31 | CN¥12.41 Billion ≈ $1.82 Billion |
CN¥4.59 Billion ≈ $672.16 Million |
0.370x | +130.34% |
| 2015-12-31 | CN¥11.98 Billion ≈ $1.75 Billion |
CN¥1.93 Billion ≈ $281.74 Million |
0.161x | -59.35% |
| 2014-12-31 | CN¥10.60 Billion ≈ $1.55 Billion |
CN¥4.19 Billion ≈ $613.14 Million |
0.395x | +15.30% |
| 2013-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
CN¥3.15 Billion ≈ $460.45 Million |
0.343x | +23.92% |
| 2012-12-31 | CN¥8.19 Billion ≈ $1.20 Billion |
CN¥2.27 Billion ≈ $331.58 Million |
0.277x | +79.09% |
| 2011-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
CN¥1.15 Billion ≈ $167.92 Million |
0.155x | -64.51% |
| 2010-12-31 | CN¥6.24 Billion ≈ $913.49 Million |
CN¥2.72 Billion ≈ $397.68 Million |
0.435x | -30.85% |
| 2009-12-31 | CN¥4.95 Billion ≈ $723.88 Million |
CN¥3.11 Billion ≈ $455.75 Million |
0.630x | +1335.36% |
| 2008-12-31 | CN¥4.15 Billion ≈ $607.43 Million |
CN¥182.08 Million ≈ $26.64 Million |
0.044x | -81.18% |
| 2007-12-31 | CN¥3.62 Billion ≈ $529.03 Million |
CN¥842.64 Million ≈ $123.30 Million |
0.233x | -36.18% |
| 2006-12-31 | CN¥3.17 Billion ≈ $463.47 Million |
CN¥1.16 Billion ≈ $169.27 Million |
0.365x | +8.16% |
| 2005-12-31 | CN¥2.99 Billion ≈ $437.75 Million |
CN¥1.01 Billion ≈ $147.80 Million |
0.338x | +15.84% |
| 2004-12-31 | CN¥2.62 Billion ≈ $383.83 Million |
CN¥764.53 Million ≈ $111.88 Million |
0.291x | -16.70% |
| 2003-12-31 | CN¥2.36 Billion ≈ $345.65 Million |
CN¥826.49 Million ≈ $120.94 Million |
0.350x | -32.95% |
| 2002-12-31 | CN¥1.90 Billion ≈ $277.70 Million |
CN¥990.40 Million ≈ $144.93 Million |
0.522x | +29.09% |
| 2001-12-31 | CN¥1.69 Billion ≈ $246.57 Million |
CN¥681.18 Million ≈ $99.68 Million |
0.404x | -33.70% |
| 2000-12-31 | CN¥1.72 Billion ≈ $251.02 Million |
CN¥1.05 Billion ≈ $153.06 Million |
0.610x | +3.56% |
| 1999-12-31 | CN¥1.64 Billion ≈ $239.43 Million |
CN¥963.43 Million ≈ $140.98 Million |
0.589x | +1255.31% |
| 1998-12-31 | CN¥1.97 Billion ≈ $288.62 Million |
CN¥85.69 Million ≈ $12.54 Million |
0.043x | -- |
About Jiangling Motors Corp Ltd
Jiangling Motors Corporation, Ltd., together with its subsidiaries, engages in the production and sale of automobiles and automobile parts in China and internationally. It offers light trucks, pickups, light buses, multi-purpose vehicles, other commercial and passenger vehicles, and sport utility vehicles; and engines, frames, axles, and other components. The company is also involved in retail, w… Read more