Jiangxi Ganneng Co Ltd Cash Flow Conversion Efficiency
Jiangxi Ganneng Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jiangxi Ganneng Co Ltd (1998–2025)
Cash flow conversion efficiency of Jiangxi Ganneng Co Ltd from 1998 to 2025. This chart illustrates how Jiangxi Ganneng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangxi Ganneng Co Ltd for real-time trading data and today's change.
Jiangxi Ganneng Co Ltd Cash Flow Conversion Ratio Explained
Jiangxi Ganneng Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangxi Ganneng Co Ltd (000899) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Violet Inc
NASDAQ:RDVT
|
0.068x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Bangkok Airways Public Company Limited
BK:BA
|
0.076x |
|
OliX PharmaceuticalsInc
KQ:226950
|
-0.065x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.028x |
Annual Cash Flow Conversion Efficiency for Jiangxi Ganneng Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jiangxi Ganneng Co Ltd from 1998 to 2025. Review Jiangxi Ganneng Co Ltd (000899) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.54 Billion ≈ $1.10 Billion |
CN¥2.18 Billion ≈ $319.23 Million |
0.289x | +38.48% |
| 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
Jiangxi Ganneng Co., Ltd. engages in power generation business in China. The company provides electricity through thermal power, hydropower, photovoltaic, and new energy power generation. It is also involved in the research and development, and services for power industry technology; operates in heat production and supply industry. The company operates an installed power capacity of 6,250.5 MW. J… Read more