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.

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. Read total liabilities of Guangdong Jingyi Metal Co Ltd for a breakdown of total debt and financial obligations.

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
Spritzer Bhd KLSE:7103	0.079x
Restaurant Brands Asia Limited NSE:RBA	0.205x
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.006x
Facc AG VI:FACC	0.002x
Landsea Homes Corp NASDAQ:LSEA	-0.015x
TMK KLSE:5330	N/A
Metro Mining Ltd AU:MMI	0.339x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x

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

$411.84 Million

CN¥2.81 Billion CNY

Market Cap Rank

#13541 Global

#4273 in China

Share Price

CN¥11.23

Change (1 day)

+1.35%

52-Week Range

CN¥7.67 - CN¥16.23

All Time High

CN¥22.49