Jiangxi Wannianqing Cement Co Ltd Cash Flow Conversion Efficiency
Jiangxi Wannianqing Cement Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangxi Wannianqing Cement Co Ltd (000789) has a cash flow conversion efficiency ratio of 0.021x as of December 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¥197.30 Million ≈ $28.87 Million USD) by net assets (CN¥9.50 Billion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangxi Wannianqing Cement Co Ltd (1998–2025)
Cash flow conversion efficiency of Jiangxi Wannianqing Cement Co Ltd from 1998 to 2025. This chart illustrates how Jiangxi Wannianqing Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000789 share price today for real-time trading data and today's change.
Jiangxi Wannianqing Cement Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Wannianqing Cement Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangxi Wannianqing Cement Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Meorient
SHE:300795
|
0.029x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.067x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
St Barbara Limited
F:BM1
|
0.008x |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangxi Wannianqing Cement Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jiangxi Wannianqing Cement Co Ltd from 1998 to 2025. Review 000789 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
CN¥630.24 Million ≈ $92.22 Million |
0.066x | -14.69% |
| 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. The company operates through Clinker Cement, Commercial Cement, and Other segments. It offers ordinary Portland cement and composite Portland cement; ready-mixed clinker; ready-mixed concrete; aggregates; silicate cement, clinker, and new wall materials. The company's products are used in the… Read more