Jiangsu Dagang Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Jiangsu Dagang Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu Dagang Co Ltd from 2003 to 2025. This chart illustrates how Jiangsu Dagang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Dagang Co Ltd (002077) stock price for real-time trading data and today's change.

Jiangsu Dagang Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Dagang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jiangsu Dagang Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SDI Corp TW:2351	0.077x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.034x
Welspun Enterprises Limited NSE:WELENT	-0.147x
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Shenzhen SEG Co Ltd SHE:000058	0.110x
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x
I.E.S Holdings Ltd TA:IES	0.006x

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. Review Jiangsu Dagang Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$928.21 Million

CN¥6.34 Billion CNY

Market Cap Rank

#8852 Global

#2067 in China

Share Price

CN¥10.93

Change (1 day)

-1.62%

52-Week Range

CN¥10.88 - CN¥20.13

All Time High

CN¥23.18