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. See Jiangxi Ganneng Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ampoc Far-East Co Ltd TW:2493	0.115x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.002x
Serena Energia S.A. SA:SRNA3	-0.007x
Bio-Rad Laboratories Inc NYSE:BIO-B	0.016x
AnaptysBio Inc NASDAQ:ANAB	-2.033x
Metrovacesa SA MC:MVC	-0.022x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x

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. 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
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

SHE:000899 China Utilities - Regulated Electric

Market Cap

$1.54 Billion

CN¥10.53 Billion CNY

Market Cap Rank

#7268 Global

#1665 in China

Share Price

CN¥10.79

Change (1 day)

-8.48%

52-Week Range

CN¥8.44 - CN¥16.15

All Time High

CN¥16.26