Guangdong Jingyi Metal Co Ltd
Guangdong JingYi Metal CO.,Ltd engages in the copper processing business primarily in China. It primarily offers threaded copper tubes, straight tubes, optical disc tubes, precision copper rods, and deep-processed products, as well as wires for use in refrigeration and heating, electrical engineering and cables, consumer electronics, electromechanical, communications, and other industries. The co… Read more
Guangdong Jingyi Metal Co Ltd (002295) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Guangdong Jingyi Metal Co Ltd (002295) has a cash flow conversion efficiency ratio of 0.064x 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¥86.76 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Jingyi Metal Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Guangdong Jingyi Metal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Jingyi Metal Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Jingyi Metal Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.034x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.012x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.141x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
Cars.com Inc
NYSE:CARS
|
0.079x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-0.217x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
Annual Cash Flow Conversion Efficiency for Guangdong Jingyi Metal Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Jingyi Metal Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.36 Billion | CN¥116.36 Million | 0.086x | +34.20% |
| 2023-12-31 | CN¥1.34 Billion | CN¥85.42 Million | 0.064x | -80.05% |
| 2022-12-31 | CN¥1.31 Billion | CN¥418.08 Million | 0.320x | +944.82% |
| 2021-12-31 | CN¥1.28 Billion | CN¥39.14 Million | 0.031x | +332.91% |
| 2020-12-31 | CN¥1.22 Billion | CN¥8.63 Million | 0.007x | -2.71% |
| 2019-12-31 | CN¥1.19 Billion | CN¥8.66 Million | 0.007x | +142.49% |
| 2018-12-31 | CN¥1.15 Billion | CN¥-19.71 Million | -0.017x | +93.82% |
| 2017-12-31 | CN¥1.14 Billion | CN¥-315.50 Million | -0.277x | -1556.07% |
| 2016-12-31 | CN¥1.07 Billion | CN¥20.39 Million | 0.019x | -88.91% |
| 2015-12-31 | CN¥1.05 Billion | CN¥180.84 Million | 0.172x | +118.00% |
| 2014-12-31 | CN¥785.40 Million | CN¥61.80 Million | 0.079x | +136.05% |
| 2013-12-31 | CN¥841.40 Million | CN¥-183.64 Million | -0.218x | -156.70% |
| 2012-12-31 | CN¥837.82 Million | CN¥322.50 Million | 0.385x | +479.00% |
| 2011-12-31 | CN¥832.24 Million | CN¥-84.53 Million | -0.102x | +37.28% |
| 2010-12-31 | CN¥831.93 Million | CN¥-134.71 Million | -0.162x | +41.10% |
| 2009-12-31 | CN¥859.31 Million | CN¥-236.23 Million | -0.275x | -17458.79% |
| 2008-12-31 | CN¥359.33 Million | CN¥569.06K | 0.002x | -99.68% |
| 2007-12-31 | CN¥227.54 Million | CN¥113.46 Million | 0.499x | -17.73% |
| 2006-12-31 | CN¥186.74 Million | CN¥113.19 Million | 0.606x | -- |