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. See 000812 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 000812 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Atrium Mortgage Investment Corp
TO:AI
|
-0.048x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.255x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.026x |
|
Quadient SA
PA:QDT
|
0.101x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.032x |
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 how much is Shaanxi Jinye Science Technology and Edu worth.
| 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