Jinglv Envi Science & Tech Co
Jinglv Environment Science and Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of sanitation products. It offers smart sanitation equipment; smart sanitation management platform; and other cleaning products. The company also provides sanitation vehicles, such as compression-type, container detachable, compactor, hoisting, self-dumping, and pure electric c… Read more
Jinglv Envi Science & Tech Co (001230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Jinglv Envi Science & Tech Co (001230) has a cash flow conversion efficiency ratio of 0.032x 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¥65.20 Million) by net assets (CN¥2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinglv Envi Science & Tech Co - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Jinglv Envi Science & Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinglv Envi Science & Tech Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinglv Envi Science & Tech Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
|
Ningbo Yibin Electronic Technology Co. Ltd. Cl A
SHE:001278
|
N/A |
|
Berkeley Energy Ltd
PINK:BKLRF
|
0.000x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.120x |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.875x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.014x |
|
Central Hydropower JSC
VN:CHP
|
0.082x |
|
JS Global Lifestyle Company Limited
PINK:JGLCF
|
0.100x |
Annual Cash Flow Conversion Efficiency for Jinglv Envi Science & Tech Co (2018–2024)
The table below shows the annual cash flow conversion efficiency of Jinglv Envi Science & Tech Co from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | CN¥94.02 Million | 0.048x | +33.85% |
| 2023-12-31 | CN¥1.83 Billion | CN¥66.22 Million | 0.036x | -74.79% |
| 2022-12-31 | CN¥1.66 Billion | CN¥238.27 Million | 0.143x | -58.47% |
| 2021-12-31 | CN¥714.08 Million | CN¥246.50 Million | 0.345x | -10.56% |
| 2020-12-31 | CN¥533.97 Million | CN¥206.08 Million | 0.386x | +600.20% |
| 2019-12-31 | CN¥262.85 Million | CN¥14.49 Million | 0.055x | -93.80% |
| 2018-12-31 | CN¥80.77 Million | CN¥71.75 Million | 0.888x | -- |