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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002295 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Nanjing OLO Home Furnishing SHG:603326	0.053x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.019x
Shenke Slide Bearing Corp SHE:002633	0.026x
Tongxing Environmental Protection SHE:003027	0.056x
Summarecon Agung Tbk JK:SMRA	0.015x
JinGuan Electric Co Ltd SHG:688517	0.019x

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 stock market capitalisation.

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

$305.85 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14657 Global

#4337 in China

Share Price

CN¥8.34

Change (1 day)

+3.35%

52-Week Range

CN¥7.44 - CN¥16.23

All Time High

CN¥22.49