Jiangxi Wannianqing Cement Co Ltd (000789) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

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

SHE:000789 China Building Materials
Market Cap
$479.58 Million
CN¥3.28 Billion CNY
Market Cap Rank
#12621 Global
#3729 in China
Share Price
CN¥4.11
Change (1 day)
-1.20%
52-Week Range
CN¥4.11 - CN¥7.10
All Time High
CN¥30.64
About

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