JiangSu JiangHuai Engine Co Ltd (000816) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JiangSu JiangHuai Engine Co Ltd (000816) has a cash flow conversion efficiency ratio of 0.007x 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¥18.64 Million ≈ $2.73 Million USD) by net assets (CN¥2.54 Billion ≈ $371.19 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 000816 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
JiangSu JiangHuai Engine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how JiangSu JiangHuai Engine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JiangSu JiangHuai Engine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JiangSu JiangHuai Engine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.135x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
Annual Cash Flow Conversion Efficiency for JiangSu JiangHuai Engine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of JiangSu JiangHuai Engine Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of JiangSu JiangHuai Engine Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $366.10 Million |
CN¥217.23 Million ≈ $31.79 Million |
0.087x | +589.10% |
| 2023-12-31 | CN¥2.50 Billion ≈ $365.71 Million |
CN¥31.49 Million ≈ $4.61 Million |
0.013x | +113.38% |
| 2022-12-31 | CN¥2.54 Billion ≈ $370.96 Million |
CN¥-238.81 Million ≈ $-34.95 Million |
-0.094x | -235.70% |
| 2021-12-31 | CN¥2.53 Billion ≈ $370.10 Million |
CN¥175.58 Million ≈ $25.69 Million |
0.069x | +10.29% |
| 2020-12-31 | CN¥2.43 Billion ≈ $356.29 Million |
CN¥153.25 Million ≈ $22.43 Million |
0.063x | +335.95% |
| 2019-12-31 | CN¥2.36 Billion ≈ $345.13 Million |
CN¥-62.92 Million ≈ $-9.21 Million |
-0.027x | -918.54% |
| 2018-12-31 | CN¥3.41 Billion ≈ $498.30 Million |
CN¥11.10 Million ≈ $1.62 Million |
0.003x | +142.06% |
| 2017-12-31 | CN¥3.42 Billion ≈ $500.17 Million |
CN¥-26.48 Million ≈ $-3.87 Million |
-0.008x | -121.76% |
| 2016-12-31 | CN¥3.72 Billion ≈ $544.32 Million |
CN¥132.43 Million ≈ $19.38 Million |
0.036x | -14.19% |
| 2015-12-31 | CN¥3.76 Billion ≈ $549.98 Million |
CN¥155.94 Million ≈ $22.82 Million |
0.041x | +606.63% |
| 2014-12-31 | CN¥3.71 Billion ≈ $543.37 Million |
CN¥-30.41 Million ≈ $-4.45 Million |
-0.008x | +93.02% |
| 2013-12-31 | CN¥2.10 Billion ≈ $307.33 Million |
CN¥-246.56 Million ≈ $-36.08 Million |
-0.117x | -164.42% |
| 2012-12-31 | CN¥2.04 Billion ≈ $298.08 Million |
CN¥371.25 Million ≈ $54.33 Million |
0.182x | +181.24% |
| 2011-12-31 | CN¥2.48 Billion ≈ $363.55 Million |
CN¥160.99 Million ≈ $23.56 Million |
0.065x | -43.22% |
| 2010-12-31 | CN¥1.39 Billion ≈ $203.39 Million |
CN¥158.64 Million ≈ $23.21 Million |
0.114x | +192.52% |
| 2009-12-31 | CN¥1.28 Billion ≈ $187.14 Million |
CN¥49.90 Million ≈ $7.30 Million |
0.039x | -76.87% |
| 2008-12-31 | CN¥1.18 Billion ≈ $172.34 Million |
CN¥198.63 Million ≈ $29.07 Million |
0.169x | +31.08% |
| 2007-12-31 | CN¥1.25 Billion ≈ $183.12 Million |
CN¥161.01 Million ≈ $23.56 Million |
0.129x | -29.12% |
| 2006-12-31 | CN¥991.72 Million ≈ $145.12 Million |
CN¥180.03 Million ≈ $26.34 Million |
0.182x | +95.87% |
| 2005-12-31 | CN¥1.04 Billion ≈ $151.73 Million |
CN¥96.10 Million ≈ $14.06 Million |
0.093x | -3.24% |
| 2004-12-31 | CN¥1.01 Billion ≈ $147.79 Million |
CN¥96.74 Million ≈ $14.16 Million |
0.096x | +689.16% |
| 2003-12-31 | CN¥977.06 Million ≈ $142.98 Million |
CN¥-15.88 Million ≈ $-2.32 Million |
-0.016x | +53.88% |
| 2002-12-31 | CN¥1.22 Billion ≈ $178.87 Million |
CN¥-43.09 Million ≈ $-6.31 Million |
-0.035x | -176.15% |
| 2001-12-31 | CN¥1.35 Billion ≈ $197.10 Million |
CN¥62.35 Million ≈ $9.12 Million |
0.046x | +182.82% |
| 2000-12-31 | CN¥1.29 Billion ≈ $188.73 Million |
CN¥-72.09 Million ≈ $-10.55 Million |
-0.056x | -151.11% |
| 1999-12-31 | CN¥944.23 Million ≈ $138.17 Million |
CN¥103.26 Million ≈ $15.11 Million |
0.109x | +278.93% |
| 1998-12-31 | CN¥841.98 Million ≈ $123.21 Million |
CN¥-51.46 Million ≈ $-7.53 Million |
-0.061x | -- |
About JiangSu JiangHuai Engine Co Ltd
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd develops and sells power equipment in China. The company offers single-cylinder and multi-cylinder diesel engines, reducer, and casting products; General gasoline engines, power, generator sets, and water pumps; mining products, including zinc, copper, and iron concentrates; garden machinery; and smart hardware equipment and software platf… Read more