Jiangxi Wannianqing Cement Co Ltd (000789) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Wannianqing Cement Co Ltd (000789) has a cash flow conversion efficiency ratio of 0.019x 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¥187.92 Million ≈ $27.50 Million USD) by net assets (CN¥9.94 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Wannianqing Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangxi Wannianqing Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangxi Wannianqing Cement Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Jiangxi Wannianqing Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Wannianqing Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.049x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
-0.002x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
Capex S.A
BA:CAPX
|
0.012x |
Annual Cash Flow Conversion Efficiency for Jiangxi Wannianqing Cement Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Wannianqing Cement Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000789 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.26 Billion ≈ $1.50 Billion |
CN¥798.04 Million ≈ $116.78 Million |
0.078x | +5.88% |
| 2023-12-31 | CN¥10.39 Billion ≈ $1.52 Billion |
CN¥763.28 Million ≈ $111.69 Million |
0.073x | -9.10% |
| 2022-12-31 | CN¥10.46 Billion ≈ $1.53 Billion |
CN¥845.32 Million ≈ $123.70 Million |
0.081x | -52.97% |
| 2021-12-31 | CN¥10.90 Billion ≈ $1.60 Billion |
CN¥1.87 Billion ≈ $274.13 Million |
0.172x | -28.18% |
| 2020-12-31 | CN¥9.35 Billion ≈ $1.37 Billion |
CN¥2.24 Billion ≈ $327.32 Million |
0.239x | -26.61% |
| 2019-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
CN¥2.45 Billion ≈ $358.97 Million |
0.326x | -21.16% |
| 2018-12-31 | CN¥6.09 Billion ≈ $891.75 Million |
CN¥2.52 Billion ≈ $368.82 Million |
0.414x | +20.53% |
| 2017-12-31 | CN¥4.63 Billion ≈ $678.00 Million |
CN¥1.59 Billion ≈ $232.65 Million |
0.343x | +64.94% |
| 2016-12-31 | CN¥4.39 Billion ≈ $642.14 Million |
CN¥912.96 Million ≈ $133.60 Million |
0.208x | +6.89% |
| 2015-12-31 | CN¥4.09 Billion ≈ $597.93 Million |
CN¥795.30 Million ≈ $116.38 Million |
0.195x | -17.99% |
| 2014-12-31 | CN¥4.20 Billion ≈ $615.12 Million |
CN¥997.63 Million ≈ $145.99 Million |
0.237x | -20.91% |
| 2013-12-31 | CN¥3.55 Billion ≈ $519.24 Million |
CN¥1.06 Billion ≈ $155.81 Million |
0.300x | +48.10% |
| 2012-12-31 | CN¥2.86 Billion ≈ $418.34 Million |
CN¥579.21 Million ≈ $84.76 Million |
0.203x | -53.53% |
| 2011-12-31 | CN¥2.61 Billion ≈ $381.84 Million |
CN¥1.14 Billion ≈ $166.47 Million |
0.436x | +28.47% |
| 2010-12-31 | CN¥2.33 Billion ≈ $341.57 Million |
CN¥792.10 Million ≈ $115.91 Million |
0.339x | +38.02% |
| 2009-12-31 | CN¥2.06 Billion ≈ $302.07 Million |
CN¥507.53 Million ≈ $74.27 Million |
0.246x | -6.93% |
| 2008-12-31 | CN¥1.69 Billion ≈ $247.43 Million |
CN¥446.69 Million ≈ $65.36 Million |
0.264x | +83.09% |
| 2007-12-31 | CN¥1.24 Billion ≈ $181.38 Million |
CN¥178.84 Million ≈ $26.17 Million |
0.144x | +93.47% |
| 2006-12-31 | CN¥691.24 Million ≈ $101.15 Million |
CN¥51.55 Million ≈ $7.54 Million |
0.075x | -57.92% |
| 2005-12-31 | CN¥677.08 Million ≈ $99.08 Million |
CN¥120.00 Million ≈ $17.56 Million |
0.177x | +810.41% |
| 2004-12-31 | CN¥712.04 Million ≈ $104.19 Million |
CN¥13.86 Million ≈ $2.03 Million |
0.019x | -87.20% |
| 2003-12-31 | CN¥784.94 Million ≈ $114.86 Million |
CN¥119.39 Million ≈ $17.47 Million |
0.152x | +553.92% |
| 2002-12-31 | CN¥741.06 Million ≈ $108.44 Million |
CN¥17.24 Million ≈ $2.52 Million |
0.023x | -72.50% |
| 2001-12-31 | CN¥733.27 Million ≈ $107.30 Million |
CN¥62.02 Million ≈ $9.08 Million |
0.085x | +1183.20% |
| 2000-12-31 | CN¥648.64 Million ≈ $94.92 Million |
CN¥4.28 Million ≈ $625.61K |
0.007x | -97.60% |
| 1999-12-31 | CN¥437.21 Million ≈ $63.98 Million |
CN¥120.24 Million ≈ $17.60 Million |
0.275x | +1206.80% |
| 1998-12-31 | CN¥436.78 Million ≈ $63.91 Million |
CN¥-10.85 Million ≈ $-1.59 Million |
-0.025x | -- |
About Jiangxi Wannianqing Cement Co Ltd
Jiangxi Wannianqing Cement Co., Ltd., together with its subsidiaries, produces and sells cement in China. It operates through Clinker Cement, Commercial Cement, and Other segments. The company offers ordinary Portland cement and composite Portland cement; commercial clinkers; commercial concrete; aggregates; and wall materials. Its products are used in the construction of airports, high-rise buil… Read more