Jiangxi Ganneng Co Ltd (000899) - 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. Also see 000899 stock market capitalisation for the company's overall valuation and market capitalisation.
Jiangxi Ganneng Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Jiangxi Ganneng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jiangxi Ganneng Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Derichebourg
PA:DBG
|
0.205x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Wizz Air Holdings Plc
F:WI2
|
N/A |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
0.715x |
|
CVR Partners LP
NYSE:UAN
|
0.190x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
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. View current stock price of Jiangxi Ganneng Co Ltd for real-time trading data and today's change.
| 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