Jiangsu Dagang Co Ltd
Jiangsu Dagang Co., Ltd. provides integrated circuits and environmental resource services in China. It offers integrated circuit testing, test solutions, engineering verification, park operation, and environmental recycling services, as well as various liquid chemical products. It serves computer, communication, and other electronic equipment manufacturing industries. Jiangsu Dagang Co., Ltd. was… Read more
Jiangsu Dagang Co Ltd (002077) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Jiangsu Dagang Co Ltd (002077) has a cash flow conversion efficiency ratio of 0.016x 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¥56.68 Million) by net assets (CN¥3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Dagang Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jiangsu Dagang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Dagang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Dagang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avid Bioservices Inc
NASDAQ:CDMO
|
-0.109x |
|
HannStar Board Corp
TW:5469
|
0.029x |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
0.575x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Taiwan Cogeneration Corp
TW:8926
|
0.116x |
|
Craneware plc
PINK:CRWRF
|
0.007x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Jiangsu Dagang Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Dagang Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.38 Billion | CN¥174.88 Million | 0.052x | -0.79% |
| 2023-12-31 | CN¥3.35 Billion | CN¥174.53 Million | 0.052x | +67.39% |
| 2022-12-31 | CN¥3.44 Billion | CN¥107.32 Million | 0.031x | -66.09% |
| 2021-12-31 | CN¥3.38 Billion | CN¥310.54 Million | 0.092x | -14.91% |
| 2020-12-31 | CN¥3.08 Billion | CN¥332.77 Million | 0.108x | +0.16% |
| 2019-12-31 | CN¥2.90 Billion | CN¥312.59 Million | 0.108x | +137.29% |
| 2018-12-31 | CN¥3.32 Billion | CN¥150.75 Million | 0.045x | +406.57% |
| 2017-12-31 | CN¥3.89 Billion | CN¥-57.67 Million | -0.015x | -177.27% |
| 2016-12-31 | CN¥3.87 Billion | CN¥74.28 Million | 0.019x | -89.18% |
| 2015-12-31 | CN¥1.80 Billion | CN¥318.99 Million | 0.177x | +186.08% |
| 2014-12-31 | CN¥1.07 Billion | CN¥66.33 Million | 0.062x | +119.50% |
| 2013-12-31 | CN¥1.06 Billion | CN¥-335.23 Million | -0.318x | +30.56% |
| 2012-12-31 | CN¥986.84 Million | CN¥-451.33 Million | -0.457x | +45.23% |
| 2011-12-31 | CN¥801.28 Million | CN¥-669.11 Million | -0.835x | -133.30% |
| 2010-12-31 | CN¥736.77 Million | CN¥-263.72 Million | -0.358x | -220.37% |
| 2009-12-31 | CN¥677.63 Million | CN¥201.51 Million | 0.297x | +756.42% |
| 2008-12-31 | CN¥681.01 Million | CN¥-30.85 Million | -0.045x | +65.69% |
| 2007-12-31 | CN¥724.65 Million | CN¥-95.69 Million | -0.132x | -378.73% |
| 2006-12-31 | CN¥635.28 Million | CN¥-17.52 Million | -0.028x | +75.14% |
| 2005-12-31 | CN¥315.89 Million | CN¥-35.04 Million | -0.111x | -648.62% |
| 2004-12-31 | CN¥293.25 Million | CN¥5.93 Million | 0.020x | -76.46% |
| 2003-12-31 | CN¥260.26 Million | CN¥22.35 Million | 0.086x | -- |