Jilin Power Share Co Ltd
SPIC Green Energy Co., Ltd. engages in the power generation and heating business in China. The company generates electricity from wind, solar, hydro, thermal, and gas power, as well as distributed energy, biomass, and nuclear energy. It is also involved in the supply of industrial water; wholesale, purchase, and sale of coal; power station maintenance and operation; construction, operation, and m… Read more
Jilin Power Share Co Ltd (000875) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Jilin Power Share Co Ltd (000875) has a cash flow conversion efficiency ratio of 0.102x 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¥2.76 Billion) by net assets (CN¥27.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Power Share Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Jilin Power Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jilin Power Share Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Power Share Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infocom Corporation
PINK:IFFOF
|
0.061x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.054x |
|
PERSOL HOLDINGS CO. LTD.
F:59R
|
N/A |
|
Marel hf
PINK:MRRLF
|
0.036x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.070x |
|
Katilimevim Tasaruf Finansman A.S.
IS:KTLEV
|
0.248x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
Annual Cash Flow Conversion Efficiency for Jilin Power Share Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Power Share Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.90 Billion | CN¥5.47 Billion | 0.220x | -20.31% |
| 2023-12-31 | CN¥19.74 Billion | CN¥5.45 Billion | 0.276x | -24.93% |
| 2022-12-31 | CN¥19.94 Billion | CN¥7.33 Billion | 0.368x | +52.70% |
| 2021-12-31 | CN¥14.28 Billion | CN¥3.44 Billion | 0.241x | -18.50% |
| 2020-12-31 | CN¥11.30 Billion | CN¥3.34 Billion | 0.295x | +19.81% |
| 2019-12-31 | CN¥10.67 Billion | CN¥2.63 Billion | 0.247x | +7.81% |
| 2018-12-31 | CN¥10.34 Billion | CN¥2.37 Billion | 0.229x | +40.16% |
| 2017-12-31 | CN¥8.47 Billion | CN¥1.38 Billion | 0.163x | -4.20% |
| 2016-12-31 | CN¥8.60 Billion | CN¥1.46 Billion | 0.170x | -48.84% |
| 2015-12-31 | CN¥4.75 Billion | CN¥1.58 Billion | 0.333x | -6.55% |
| 2014-12-31 | CN¥4.56 Billion | CN¥1.62 Billion | 0.356x | +5.93% |
| 2013-12-31 | CN¥4.30 Billion | CN¥1.45 Billion | 0.336x | -49.45% |
| 2012-12-31 | CN¥2.50 Billion | CN¥1.66 Billion | 0.665x | +1866.61% |
| 2011-12-31 | CN¥2.97 Billion | CN¥100.35 Million | 0.034x | +157.85% |
| 2010-12-31 | CN¥2.55 Billion | CN¥-148.81 Million | -0.058x | -112.84% |
| 2009-12-31 | CN¥2.49 Billion | CN¥1.13 Billion | 0.455x | +9196.93% |
| 2008-12-31 | CN¥2.30 Billion | CN¥11.28 Million | 0.005x | -96.33% |
| 2007-12-31 | CN¥2.41 Billion | CN¥321.38 Million | 0.133x | +81.19% |
| 2006-12-31 | CN¥2.33 Billion | CN¥171.81 Million | 0.074x | +115.71% |
| 2005-12-31 | CN¥2.25 Billion | CN¥76.84 Million | 0.034x | -64.65% |
| 2004-12-31 | CN¥2.44 Billion | CN¥235.65 Million | 0.097x | +332.31% |
| 2003-12-31 | CN¥2.43 Billion | CN¥54.22 Million | 0.022x | -61.33% |
| 2002-12-31 | CN¥2.34 Billion | CN¥134.94 Million | 0.058x | -35.24% |
| 2001-12-31 | CN¥1.38 Billion | CN¥123.10 Million | 0.089x | -- |