Jiangsu Dagang Co Ltd (002077) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.29 Million USD) by net assets (CN¥3.44 Billion ≈ $503.96 Million USD). 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. Read Jiangsu Dagang Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Innodata Inc NASDAQ:INOD	0.193x
Blue Dart Express Limited NSE:BLUEDART	0.165x
Aotecar New Energy Technology Co Ltd SHE:002239	0.085x
Prosegur MC:PSG	0.319x
CHINA EAST ED HLDGS LTD F:ZX3	N/A
Shenzhen Click Technology Co Ltd SHE:002782	0.103x
Skywater Technology Inc NASDAQ:SKYT	-0.160x
Gosuncn Technology Group Co Ltd Class A SHE:300098	0.023x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Dagang Co Ltd (002077) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.38 Billion ≈ $494.67 Million	CN¥174.88 Million ≈ $25.59 Million	0.052x	-0.79%
2023-12-31	CN¥3.35 Billion ≈ $489.76 Million	CN¥174.53 Million ≈ $25.54 Million	0.052x	+67.39%
2022-12-31	CN¥3.44 Billion ≈ $504.11 Million	CN¥107.32 Million ≈ $15.70 Million	0.031x	-66.09%
2021-12-31	CN¥3.38 Billion ≈ $494.68 Million	CN¥310.54 Million ≈ $45.44 Million	0.092x	-14.91%
2020-12-31	CN¥3.08 Billion ≈ $451.07 Million	CN¥332.77 Million ≈ $48.69 Million	0.108x	+0.16%
2019-12-31	CN¥2.90 Billion ≈ $424.41 Million	CN¥312.59 Million ≈ $45.74 Million	0.108x	+137.29%
2018-12-31	CN¥3.32 Billion ≈ $485.66 Million	CN¥150.75 Million ≈ $22.06 Million	0.045x	+406.57%
2017-12-31	CN¥3.89 Billion ≈ $569.58 Million	CN¥-57.67 Million ≈ $-8.44 Million	-0.015x	-177.27%
2016-12-31	CN¥3.87 Billion ≈ $566.87 Million	CN¥74.28 Million ≈ $10.87 Million	0.019x	-89.18%
2015-12-31	CN¥1.80 Billion ≈ $263.46 Million	CN¥318.99 Million ≈ $46.68 Million	0.177x	+186.08%
2014-12-31	CN¥1.07 Billion ≈ $156.73 Million	CN¥66.33 Million ≈ $9.71 Million	0.062x	+119.50%
2013-12-31	CN¥1.06 Billion ≈ $154.46 Million	CN¥-335.23 Million ≈ $-49.05 Million	-0.318x	+30.56%
2012-12-31	CN¥986.84 Million ≈ $144.41 Million	CN¥-451.33 Million ≈ $-66.04 Million	-0.457x	+45.23%
2011-12-31	CN¥801.28 Million ≈ $117.25 Million	CN¥-669.11 Million ≈ $-97.91 Million	-0.835x	-133.30%
2010-12-31	CN¥736.77 Million ≈ $107.81 Million	CN¥-263.72 Million ≈ $-38.59 Million	-0.358x	-220.37%
2009-12-31	CN¥677.63 Million ≈ $99.16 Million	CN¥201.51 Million ≈ $29.49 Million	0.297x	+756.42%
2008-12-31	CN¥681.01 Million ≈ $99.65 Million	CN¥-30.85 Million ≈ $-4.51 Million	-0.045x	+65.69%
2007-12-31	CN¥724.65 Million ≈ $106.04 Million	CN¥-95.69 Million ≈ $-14.00 Million	-0.132x	-378.73%
2006-12-31	CN¥635.28 Million ≈ $92.96 Million	CN¥-17.52 Million ≈ $-2.56 Million	-0.028x	+75.14%
2005-12-31	CN¥315.89 Million ≈ $46.22 Million	CN¥-35.04 Million ≈ $-5.13 Million	-0.111x	-648.62%
2004-12-31	CN¥293.25 Million ≈ $42.91 Million	CN¥5.93 Million ≈ $867.69K	0.020x	-76.46%
2003-12-31	CN¥260.26 Million ≈ $38.08 Million	CN¥22.35 Million ≈ $3.27 Million	0.086x	--

About Jiangsu Dagang Co Ltd

SHE:002077 China Real Estate - Development

Market Cap

$1.40 Billion

CN¥9.58 Billion CNY

Market Cap Rank

#7653 Global

#1875 in China

Share Price

CN¥16.51

Change (1 day)

+3.06%

52-Week Range

CN¥13.18 - CN¥18.90

All Time High

CN¥23.18