Jiangsu Youli Investment Holding Co Ltd (000584) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.075x

Based on the latest financial reports, Jiangsu Youli Investment Holding Co Ltd (000584) has a cash flow conversion efficiency ratio of -0.075x as of March 2024. 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¥-41.21 Million ≈ $-6.03 Million USD) by net assets (CN¥551.12 Million ≈ $80.65 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 000584 equity to assets ratio to measure how much of total assets are equity-financed.

Jiangsu Youli Investment Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Jiangsu Youli Investment Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000584 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Youli Investment Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Youli Investment Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Symphony Life Bhd KLSE:1538	-0.004x
HUBLine Bhd KLSE:7013	0.155x
Deliveroo Holdings PLC LSE:ROO	0.239x
Spencer's Retail Limited NSE:SPENCERS	0.084x
Anli International Co Ltd TWO:5223	0.022x
Stakeholder Gold Corp V:SRC	-0.016x
Hi Sharp Electronics Co Ltd TWO:3128	-0.015x
WIZIT Co. Ltd KQ:036090	0.055x

Annual Cash Flow Conversion Efficiency for Jiangsu Youli Investment Holding Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Youli Investment Holding Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Youli Investment Holding Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥327.45 Million ≈ $47.92 Million	CN¥-11.98 Million ≈ $-1.75 Million	-0.037x	-109.79%
2023-12-31	CN¥548.85 Million ≈ $80.31 Million	CN¥205.19 Million ≈ $30.03 Million	0.374x	+815.20%
2022-12-31	CN¥1.12 Billion ≈ $163.21 Million	CN¥-58.30 Million ≈ $-8.53 Million	-0.052x	-145.76%
2021-12-31	CN¥1.96 Billion ≈ $286.71 Million	CN¥-41.67 Million ≈ $-6.10 Million	-0.021x	-5793.98%
2020-12-31	CN¥2.55 Billion ≈ $373.37 Million	CN¥953.12K ≈ $139.47K	0.000x	+100.43%
2019-12-31	CN¥1.87 Billion ≈ $273.03 Million	CN¥-162.47 Million ≈ $-23.77 Million	-0.087x	-176.74%
2018-12-31	CN¥1.80 Billion ≈ $263.19 Million	CN¥204.10 Million ≈ $29.87 Million	0.113x	-51.95%
2017-12-31	CN¥1.68 Billion ≈ $246.52 Million	CN¥397.85 Million ≈ $58.22 Million	0.236x	+587.89%
2016-12-31	CN¥1.57 Billion ≈ $230.07 Million	CN¥-76.10 Million ≈ $-11.14 Million	-0.048x	-150.01%
2015-12-31	CN¥2.08 Billion ≈ $304.05 Million	CN¥201.11 Million ≈ $29.43 Million	0.097x	+7.11%
2014-12-31	CN¥2.08 Billion ≈ $305.03 Million	CN¥188.36 Million ≈ $27.56 Million	0.090x	-33.43%
2013-12-31	CN¥2.25 Billion ≈ $328.84 Million	CN¥305.05 Million ≈ $44.64 Million	0.136x	+447.85%
2012-12-31	CN¥1.83 Billion ≈ $268.50 Million	CN¥-71.60 Million ≈ $-10.48 Million	-0.039x	-120.23%
2011-12-31	CN¥1.87 Billion ≈ $273.10 Million	CN¥360.06 Million ≈ $52.69 Million	0.193x	-38.18%
2010-12-31	CN¥1.88 Billion ≈ $274.81 Million	CN¥586.04 Million ≈ $85.76 Million	0.312x	+464.27%
2009-12-31	CN¥1.72 Billion ≈ $251.51 Million	CN¥-147.24 Million ≈ $-21.55 Million	-0.086x	+51.73%
2008-12-31	CN¥1.76 Billion ≈ $257.36 Million	CN¥-312.14 Million ≈ $-45.68 Million	-0.177x	-149.59%
2007-12-31	CN¥1.05 Billion ≈ $153.32 Million	CN¥374.99 Million ≈ $54.87 Million	0.358x	+115.03%
2006-12-31	CN¥476.85 Million ≈ $69.78 Million	CN¥79.37 Million ≈ $11.61 Million	0.166x	+15.39%
2005-12-31	CN¥479.32 Million ≈ $70.14 Million	CN¥69.14 Million ≈ $10.12 Million	0.144x	+217.76%
2004-12-31	CN¥476.54 Million ≈ $69.73 Million	CN¥21.63 Million ≈ $3.17 Million	0.045x	+526.19%
2003-12-31	CN¥437.03 Million ≈ $63.95 Million	CN¥-4.65 Million ≈ $-681.15K	-0.011x	-111.95%
2002-12-31	CN¥323.81 Million ≈ $47.38 Million	CN¥28.85 Million ≈ $4.22 Million	0.089x	+59.35%
2001-12-31	CN¥315.25 Million ≈ $46.13 Million	CN¥17.63 Million ≈ $2.58 Million	0.056x	+65.42%
2000-12-31	CN¥288.54 Million ≈ $42.22 Million	CN¥9.75 Million ≈ $1.43 Million	0.034x	-70.68%
1999-12-31	CN¥303.18 Million ≈ $44.36 Million	CN¥34.95 Million ≈ $5.11 Million	0.115x	+416.93%
1998-12-31	CN¥654.39 Million ≈ $95.76 Million	CN¥-23.80 Million ≈ $-3.48 Million	-0.036x	--

About Jiangsu Youli Investment Holding Co Ltd

SHE:000584 China Specialty Industrial Machinery

Market Cap

$32.29 Million

CN¥220.67 Million CNY

Market Cap Rank

#23460 Global

#4719 in China

Share Price

CN¥0.29

Change (1 day)

+0.00%

52-Week Range

CN¥0.29 - CN¥0.29

All Time High

CN¥17.69