Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Conversion Efficiency
Shaanxi Jinye Science Technology and Education Group Co Ltd 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.
Cash Flow Conversion Efficiency of Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Shaanxi Jinye Science Technology and Education Group Co Ltd from 1998 to 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. View 000812 stock price for real-time trading data and today's change.
Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Conversion Ratio Explained
Shaanxi Jinye Science Technology and Education Group 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.
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. Also see how much is Shaanxi Jinye Science Technology and Edu worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
Summit Midstream Corporation
NYSE:SMC
|
0.008x |
|
PHOENIX N AG
SW:PMN
|
0.080x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
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. Review how much free cash does Shaanxi Jinye Science Technology and Edu generate 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 |
|---|---|---|---|---|
| 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