Jiangsu Dagang Co Ltd (002077) - 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. Also see 002077 company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Jiangsu Dagang Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
Alphamin Resources Corp
F:21L
|
0.228x |
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. View Jiangsu Dagang Co Ltd stock price for real-time trading data and today's change.
| 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
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. The company also provides chip testing services; and environmental resource services such as dock berth, loading and unl… Read more