Jiangxi Ganneng Co Ltd (000899) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Based on the latest financial reports, Jiangxi Ganneng Co Ltd (000899) has a cash flow conversion efficiency ratio of 0.125x 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¥908.70 Million ≈ $132.97 Million USD) by net assets (CN¥7.25 Billion ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangxi Ganneng Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Jiangxi Ganneng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000899 current and long-term liabilities for a breakdown of total debt and financial obligations.

Jiangxi Ganneng Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangxi Ganneng Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.020x
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Innovex International, Inc NYSE:INVX	0.049x
Monadelphous Group Ltd F:8MP	0.043x
Bank Ocbc Nisp Tbk JK:NISP	0.146x
Premier Inc NASDAQ:PINC	0.010x
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	0.017x

Annual Cash Flow Conversion Efficiency for Jiangxi Ganneng Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Jiangxi Ganneng Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangxi Ganneng Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.92 Billion ≈ $866.96 Million	CN¥1.24 Billion ≈ $181.05 Million	0.209x	+0.35%
2023-12-31	CN¥5.25 Billion ≈ $768.78 Million	CN¥1.09 Billion ≈ $159.98 Million	0.208x	+3828.08%
2022-12-31	CN¥4.74 Billion ≈ $693.15 Million	CN¥25.09 Million ≈ $3.67 Million	0.005x	-89.79%
2021-12-31	CN¥4.70 Billion ≈ $687.86 Million	CN¥243.96 Million ≈ $35.70 Million	0.052x	-48.54%
2020-12-31	CN¥5.04 Billion ≈ $736.83 Million	CN¥507.78 Million ≈ $74.30 Million	0.101x	+38.46%
2019-12-31	CN¥4.80 Billion ≈ $701.81 Million	CN¥349.31 Million ≈ $51.11 Million	0.073x	+10.22%
2018-12-31	CN¥4.66 Billion ≈ $681.48 Million	CN¥307.73 Million ≈ $45.03 Million	0.066x	-23.30%
2017-12-31	CN¥4.47 Billion ≈ $653.89 Million	CN¥384.98 Million ≈ $56.33 Million	0.086x	+10.50%
2016-12-31	CN¥4.77 Billion ≈ $697.81 Million	CN¥371.80 Million ≈ $54.41 Million	0.078x	-78.63%
2015-12-31	CN¥2.62 Billion ≈ $383.92 Million	CN¥957.30 Million ≈ $140.08 Million	0.365x	-1.42%
2014-12-31	CN¥2.11 Billion ≈ $309.28 Million	CN¥782.27 Million ≈ $114.47 Million	0.370x	-15.09%
2013-12-31	CN¥1.77 Billion ≈ $259.46 Million	CN¥772.89 Million ≈ $113.10 Million	0.436x	-37.43%
2012-12-31	CN¥1.33 Billion ≈ $193.90 Million	CN¥923.10 Million ≈ $135.08 Million	0.697x	+1291.82%
2011-12-31	CN¥1.18 Billion ≈ $172.66 Million	CN¥59.06 Million ≈ $8.64 Million	0.050x	-69.73%
2010-12-31	CN¥1.45 Billion ≈ $212.40 Million	CN¥240.01 Million ≈ $35.12 Million	0.165x	-58.14%
2009-12-31	CN¥1.50 Billion ≈ $219.32 Million	CN¥592.01 Million ≈ $86.63 Million	0.395x	+54.49%
2008-12-31	CN¥1.41 Billion ≈ $206.03 Million	CN¥359.97 Million ≈ $52.68 Million	0.256x	+406.47%
2007-12-31	CN¥1.58 Billion ≈ $231.92 Million	CN¥80.01 Million ≈ $11.71 Million	0.050x	-39.91%
2006-12-31	CN¥1.57 Billion ≈ $229.76 Million	CN¥131.91 Million ≈ $19.30 Million	0.084x	+173.50%
2005-12-31	CN¥1.53 Billion ≈ $223.97 Million	CN¥47.01 Million ≈ $6.88 Million	0.031x	-41.57%
2004-12-31	CN¥1.50 Billion ≈ $218.79 Million	CN¥78.61 Million ≈ $11.50 Million	0.053x	-41.97%
2003-12-31	CN¥1.51 Billion ≈ $221.65 Million	CN¥137.24 Million ≈ $20.08 Million	0.091x	+14.41%
2002-12-31	CN¥1.43 Billion ≈ $209.78 Million	CN¥113.54 Million ≈ $16.61 Million	0.079x	-6.07%
2001-12-31	CN¥1.41 Billion ≈ $206.60 Million	CN¥119.04 Million ≈ $17.42 Million	0.084x	+63.21%
2000-12-31	CN¥1.46 Billion ≈ $214.19 Million	CN¥75.61 Million ≈ $11.06 Million	0.052x	-70.84%
1999-12-31	CN¥1.26 Billion ≈ $185.00 Million	CN¥223.93 Million ≈ $32.77 Million	0.177x	+131.93%
1998-12-31	CN¥1.14 Billion ≈ $166.60 Million	CN¥86.95 Million ≈ $12.72 Million	0.076x	--

About Jiangxi Ganneng Co Ltd

SHE:000899 China Utilities - Regulated Electric

Market Cap

$1.78 Billion

CN¥12.18 Billion CNY

Market Cap Rank

#6704 Global

#1545 in China

Share Price

CN¥12.48

Change (1 day)

-3.55%

52-Week Range

CN¥8.44 - CN¥16.15

All Time High

CN¥16.26