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. See 002077 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Jiangsu Dagang Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Jiangsu Dagang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Arcelik AS IS:ARCLK	-0.210x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
Beijing Sojo Electric Co Ltd SHE:300444	-0.097x
Fila Holdings Corp KO:081660	0.099x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
NRW Holdings Limited F:3NR	0.169x

Annual Cash Flow Conversion Efficiency for Jiangsu Dagang Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Dagang Co Ltd from 2003 to 2025. 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
2025-12-31	CN¥3.46 Billion ≈ $506.14 Million	CN¥126.09 Million ≈ $18.45 Million	0.036x	-29.54%
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

$1.53 Billion

CN¥10.42 Billion CNY

Market Cap Rank

#7309 Global

#1680 in China

Share Price

CN¥17.96

Change (1 day)

+1.24%

52-Week Range

CN¥13.30 - CN¥18.97

All Time High

CN¥23.18