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 Jiangsu Dagang Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Jiangsu Dagang Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plymouth Industrial REIT Inc NYSE:PLYM	0.036x
Lotte Energy Materials Corporation KO:020150	-0.027x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Shenzhen Das Intellitech Co Ltd SHE:002421	-0.038x
Accel Entertainment Inc NYSE:ACEL	0.155x
Bank Artos Indonesia Tbk PT JK:ARTO	0.035x
X Fab Silicon Foundries EV PA:XFAB	0.011x
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x

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 market value of Jiangsu Dagang Co Ltd.

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

$979.16 Million

CN¥6.69 Billion CNY

Market Cap Rank

#8898 Global

#2136 in China

Share Price

CN¥11.53

Change (1 day)

+0.44%

52-Week Range

CN¥11.25 - CN¥20.13

All Time High

CN¥23.18