Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a cash flow conversion efficiency ratio of 0.148x 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¥274.83 Million ≈ $40.22 Million USD) by net assets (CN¥1.85 Billion ≈ $271.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Jinye Science Technology and Education Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shaanxi Jinye Science Technology and Education Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shaanxi Jinye Science Technology and Edu total liabilities for a breakdown of total debt and financial obligations.
Shaanxi Jinye Science Technology and Education Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Jinye Science Technology and Education Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Cosmo Chem
KO:005420
|
0.054x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.656x |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Electrovaya Inc.
TO:ELVA
|
0.384x |
|
Holcim Argentina SA
BA:HARG
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Jinye Science Technology and Education Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000812 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.86 Billion ≈ $272.36 Million |
CN¥301.64 Million ≈ $44.14 Million |
0.162x | +18.00% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.20 Million |
CN¥252.66 Million ≈ $36.97 Million |
0.137x | +10.26% |
| 2022-12-31 | CN¥1.79 Billion ≈ $261.90 Million |
CN¥222.93 Million ≈ $32.62 Million |
0.125x | -18.82% |
| 2021-12-31 | CN¥1.71 Billion ≈ $250.83 Million |
CN¥263.01 Million ≈ $38.49 Million |
0.153x | +64.52% |
| 2020-12-31 | CN¥1.67 Billion ≈ $243.65 Million |
CN¥155.29 Million ≈ $22.72 Million |
0.093x | +18.27% |
| 2019-12-31 | CN¥1.43 Billion ≈ $209.79 Million |
CN¥113.06 Million ≈ $16.54 Million |
0.079x | -18.86% |
| 2018-12-31 | CN¥1.40 Billion ≈ $205.11 Million |
CN¥136.23 Million ≈ $19.93 Million |
0.097x | -29.70% |
| 2017-12-31 | CN¥1.41 Billion ≈ $205.87 Million |
CN¥194.50 Million ≈ $28.46 Million |
0.138x | -7.30% |
| 2016-12-31 | CN¥1.13 Billion ≈ $165.95 Million |
CN¥169.14 Million ≈ $24.75 Million |
0.149x | +7.24% |
| 2015-12-31 | CN¥1.11 Billion ≈ $162.55 Million |
CN¥154.48 Million ≈ $22.61 Million |
0.139x | +44.83% |
| 2014-12-31 | CN¥1.08 Billion ≈ $158.10 Million |
CN¥103.75 Million ≈ $15.18 Million |
0.096x | +8.10% |
| 2013-12-31 | CN¥1.02 Billion ≈ $149.71 Million |
CN¥90.88 Million ≈ $13.30 Million |
0.089x | +518.18% |
| 2012-12-31 | CN¥942.06 Million ≈ $137.85 Million |
CN¥13.54 Million ≈ $1.98 Million |
0.014x | -84.79% |
| 2011-12-31 | CN¥858.15 Million ≈ $125.57 Million |
CN¥81.06 Million ≈ $11.86 Million |
0.094x | -39.27% |
| 2010-12-31 | CN¥783.81 Million ≈ $114.70 Million |
CN¥121.91 Million ≈ $17.84 Million |
0.156x | -7.26% |
| 2009-12-31 | CN¥667.69 Million ≈ $97.70 Million |
CN¥111.98 Million ≈ $16.39 Million |
0.168x | +14.28% |
| 2008-12-31 | CN¥615.15 Million ≈ $90.02 Million |
CN¥90.28 Million ≈ $13.21 Million |
0.147x | -5.05% |
| 2007-12-31 | CN¥593.59 Million ≈ $86.86 Million |
CN¥91.75 Million ≈ $13.43 Million |
0.155x | +203.13% |
| 2006-12-31 | CN¥460.82 Million ≈ $67.43 Million |
CN¥23.50 Million ≈ $3.44 Million |
0.051x | +63.68% |
| 2005-12-31 | CN¥576.32 Million ≈ $84.33 Million |
CN¥17.95 Million ≈ $2.63 Million |
0.031x | -78.60% |
| 2004-12-31 | CN¥557.17 Million ≈ $81.53 Million |
CN¥81.11 Million ≈ $11.87 Million |
0.146x | -25.69% |
| 2003-12-31 | CN¥555.80 Million ≈ $81.33 Million |
CN¥108.88 Million ≈ $15.93 Million |
0.196x | +396.72% |
| 2002-12-31 | CN¥483.86 Million ≈ $70.80 Million |
CN¥19.08 Million ≈ $2.79 Million |
0.039x | -77.73% |
| 2001-12-31 | CN¥385.12 Million ≈ $56.36 Million |
CN¥68.20 Million ≈ $9.98 Million |
0.177x | +252.92% |
| 2000-12-31 | CN¥406.57 Million ≈ $59.49 Million |
CN¥20.40 Million ≈ $2.99 Million |
0.050x | -3.55% |
| 1999-12-31 | CN¥377.20 Million ≈ $55.20 Million |
CN¥19.62 Million ≈ $2.87 Million |
0.052x | +150.31% |
| 1998-12-31 | CN¥339.01 Million ≈ $49.61 Million |
CN¥-35.06 Million ≈ $-5.13 Million |
-0.103x | -- |
About Shaanxi Jinye Science Technology and Education Group Co Ltd
Shaanxi Jinye Science Technology and Education Group Co.,Ltd, together with its subsidiaries, engages in the production and sales of cigarette labels, cigarette silk bundles, and cigarette sticks in China. It is involved in the education and teaching business, and the education investment business. Shaanxi Jinye Science Technology and Education Group Co.,Ltd was founded in 1992 and is headquarter… Read more