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 0.021x 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. See Jiangxi Wannianqing Cement Co Ltd (000789) liquidity interval to measure how many days the company can operate on defensive assets alone.
Jiangxi Wannianqing Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jiangxi Wannianqing Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Ucore Rare Metals Inc
V:UCU
|
-0.080x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
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. 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 |
|---|---|---|---|---|
| 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