Jilin Power Share Co Ltd (000875) - Cash Flow Conversion Efficiency
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 ≈ $404.48 Million USD) by net assets (CN¥27.14 Billion ≈ $3.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000875 net asset quality score to measure how much of total assets are equity-financed.
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. Check 000875 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Kenon Holdings
TA:KEN
|
-0.005x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Foxconn Technology Co Ltd
TW:2354
|
0.000x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
NetScout Systems Inc
NASDAQ:NTCT
|
0.092x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.044x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.129x |
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. For the full company profile with market capitalisation and key ratios, see Jilin Power Share Co Ltd (000875) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.90 Billion ≈ $3.64 Billion |
CN¥5.47 Billion ≈ $801.08 Million |
0.220x | -20.31% |
| 2023-12-31 | CN¥19.74 Billion ≈ $2.89 Billion |
CN¥5.45 Billion ≈ $796.80 Million |
0.276x | -24.93% |
| 2022-12-31 | CN¥19.94 Billion ≈ $2.92 Billion |
CN¥7.33 Billion ≈ $1.07 Billion |
0.368x | +52.70% |
| 2021-12-31 | CN¥14.28 Billion ≈ $2.09 Billion |
CN¥3.44 Billion ≈ $502.96 Million |
0.241x | -18.50% |
| 2020-12-31 | CN¥11.30 Billion ≈ $1.65 Billion |
CN¥3.34 Billion ≈ $488.24 Million |
0.295x | +19.81% |
| 2019-12-31 | CN¥10.67 Billion ≈ $1.56 Billion |
CN¥2.63 Billion ≈ $384.94 Million |
0.247x | +7.81% |
| 2018-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
CN¥2.37 Billion ≈ $346.10 Million |
0.229x | +40.16% |
| 2017-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥1.38 Billion ≈ $202.23 Million |
0.163x | -4.20% |
| 2016-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
CN¥1.46 Billion ≈ $214.29 Million |
0.170x | -48.84% |
| 2015-12-31 | CN¥4.75 Billion ≈ $695.29 Million |
CN¥1.58 Billion ≈ $231.42 Million |
0.333x | -6.55% |
| 2014-12-31 | CN¥4.56 Billion ≈ $667.01 Million |
CN¥1.62 Billion ≈ $237.57 Million |
0.356x | +5.93% |
| 2013-12-31 | CN¥4.30 Billion ≈ $629.55 Million |
CN¥1.45 Billion ≈ $211.69 Million |
0.336x | -49.45% |
| 2012-12-31 | CN¥2.50 Billion ≈ $366.02 Million |
CN¥1.66 Billion ≈ $243.46 Million |
0.665x | +1866.61% |
| 2011-12-31 | CN¥2.97 Billion ≈ $434.16 Million |
CN¥100.35 Million ≈ $14.68 Million |
0.034x | +157.85% |
| 2010-12-31 | CN¥2.55 Billion ≈ $372.47 Million |
CN¥-148.81 Million ≈ $-21.78 Million |
-0.058x | -112.84% |
| 2009-12-31 | CN¥2.49 Billion ≈ $364.05 Million |
CN¥1.13 Billion ≈ $165.81 Million |
0.455x | +9196.93% |
| 2008-12-31 | CN¥2.30 Billion ≈ $337.01 Million |
CN¥11.28 Million ≈ $1.65 Million |
0.005x | -96.33% |
| 2007-12-31 | CN¥2.41 Billion ≈ $352.61 Million |
CN¥321.38 Million ≈ $47.03 Million |
0.133x | +81.19% |
| 2006-12-31 | CN¥2.33 Billion ≈ $341.57 Million |
CN¥171.81 Million ≈ $25.14 Million |
0.074x | +115.71% |
| 2005-12-31 | CN¥2.25 Billion ≈ $329.53 Million |
CN¥76.84 Million ≈ $11.24 Million |
0.034x | -64.65% |
| 2004-12-31 | CN¥2.44 Billion ≈ $357.21 Million |
CN¥235.65 Million ≈ $34.48 Million |
0.097x | +332.31% |
| 2003-12-31 | CN¥2.43 Billion ≈ $355.29 Million |
CN¥54.22 Million ≈ $7.93 Million |
0.022x | -61.33% |
| 2002-12-31 | CN¥2.34 Billion ≈ $341.94 Million |
CN¥134.94 Million ≈ $19.75 Million |
0.058x | -35.24% |
| 2001-12-31 | CN¥1.38 Billion ≈ $202.01 Million |
CN¥123.10 Million ≈ $18.01 Million |
0.089x | -- |
About 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