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 000899 net asset quality score to measure how much of total assets are equity-financed.

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. Check Jiangxi Ganneng Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Taiflex Scientific Co Ltd TW:8039	0.048x
Grand City Properties SA XETRA:GYC	0.006x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.029x
Xgd Inc SHE:300130	-0.016x
ManpowerGroup Inc NYSE:MAN	-0.061x
Hanall Biopharma KO:009420	0.047x
Digital China Information Service Co Ltd SHE:000555	0.281x
Triangle Tyre Co Ltd SHG:601163	0.012x

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 (000899) total market value.

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

$1.58 Billion

CN¥10.81 Billion CNY

Market Cap Rank

#6920 Global

#1423 in China

Share Price

CN¥11.08

Change (1 day)

+1.93%

52-Week Range

CN¥9.15 - CN¥16.15

All Time High

CN¥16.26