Guangdong Jingyi Metal Co Ltd (002295) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.70 Million USD) by net assets (CN¥1.36 Billion ≈ $198.96 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 002295 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shenke Slide Bearing Corp SHE:002633	0.026x
Boss Energy Ltd AU:BOE	0.077x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
Irani Papel e Embalagem S.A SA:RANI3	0.036x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x
Oma Saastopankki Oyj HE:OMASP	0.532x
Good Will Instrument Co Ltd TW:2423	-0.008x
NSI NV AS:NSI	0.032x

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. For the full company profile with market capitalisation and key ratios, see 002295 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.36 Billion ≈ $198.54 Million	CN¥116.36 Million ≈ $17.03 Million	0.086x	+34.20%
2023-12-31	CN¥1.34 Billion ≈ $195.59 Million	CN¥85.42 Million ≈ $12.50 Million	0.064x	-80.05%
2022-12-31	CN¥1.31 Billion ≈ $191.03 Million	CN¥418.08 Million ≈ $61.18 Million	0.320x	+944.82%
2021-12-31	CN¥1.28 Billion ≈ $186.87 Million	CN¥39.14 Million ≈ $5.73 Million	0.031x	+332.91%
2020-12-31	CN¥1.22 Billion ≈ $178.38 Million	CN¥8.63 Million ≈ $1.26 Million	0.007x	-2.71%
2019-12-31	CN¥1.19 Billion ≈ $174.09 Million	CN¥8.66 Million ≈ $1.27 Million	0.007x	+142.49%
2018-12-31	CN¥1.15 Billion ≈ $168.37 Million	CN¥-19.71 Million ≈ $-2.88 Million	-0.017x	+93.82%
2017-12-31	CN¥1.14 Billion ≈ $166.60 Million	CN¥-315.50 Million ≈ $-46.17 Million	-0.277x	-1556.07%
2016-12-31	CN¥1.07 Billion ≈ $156.77 Million	CN¥20.39 Million ≈ $2.98 Million	0.019x	-88.91%
2015-12-31	CN¥1.05 Billion ≈ $154.26 Million	CN¥180.84 Million ≈ $26.46 Million	0.172x	+118.00%
2014-12-31	CN¥785.40 Million ≈ $114.93 Million	CN¥61.80 Million ≈ $9.04 Million	0.079x	+136.05%
2013-12-31	CN¥841.40 Million ≈ $123.12 Million	CN¥-183.64 Million ≈ $-26.87 Million	-0.218x	-156.70%
2012-12-31	CN¥837.82 Million ≈ $122.60 Million	CN¥322.50 Million ≈ $47.19 Million	0.385x	+479.00%
2011-12-31	CN¥832.24 Million ≈ $121.78 Million	CN¥-84.53 Million ≈ $-12.37 Million	-0.102x	+37.28%
2010-12-31	CN¥831.93 Million ≈ $121.74 Million	CN¥-134.71 Million ≈ $-19.71 Million	-0.162x	+41.10%
2009-12-31	CN¥859.31 Million ≈ $125.74 Million	CN¥-236.23 Million ≈ $-34.57 Million	-0.275x	-17458.79%
2008-12-31	CN¥359.33 Million ≈ $52.58 Million	CN¥569.06K ≈ $83.27K	0.002x	-99.68%
2007-12-31	CN¥227.54 Million ≈ $33.30 Million	CN¥113.46 Million ≈ $16.60 Million	0.499x	-17.73%
2006-12-31	CN¥186.74 Million ≈ $27.33 Million	CN¥113.19 Million ≈ $16.56 Million	0.606x	--

About Guangdong Jingyi Metal Co Ltd

SHE:002295 China Metal Fabrication

Market Cap

$355.36 Million

CN¥2.43 Billion CNY

Market Cap Rank

#14116 Global

#4219 in China

Share Price

CN¥9.69

Change (1 day)

-0.92%

52-Week Range

CN¥7.85 - CN¥16.23

All Time High

CN¥22.49