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. Also see market value of Jiangsu Youli Investment Holding Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Jiangsu Youli Investment Holding Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Raval ACS Ltd TA:RVL	0.042x
WINSON Machinery Co Ltd TWO:4538	0.020x
Deliveroo Holdings PLC LSE:ROO	0.239x
Itama Ranoraya JK:IRRA	-0.486x
Stakeholder Gold Corp V:SRC	-0.016x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.119x
Avertronics TWO:3597	-0.066x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x

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. View current stock price of Jiangsu Youli Investment Holding Co Ltd for real-time trading data and today's change.

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

#23605 Global

#4718 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