Guangdong Jingyi Metal Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Guangdong Jingyi Metal Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Jingyi Metal Co Ltd (2006–2024)

Cash flow conversion efficiency of Guangdong Jingyi Metal Co Ltd from 2006 to 2024. This chart illustrates how Guangdong Jingyi Metal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002295 stock price and chart for real-time trading data and today's change.

Guangdong Jingyi Metal Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Jingyi Metal Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangdong Jingyi Metal Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.021x
Benakat Petroleum Energy JK:BIPI	0.044x
Escalade Incorporated NASDAQ:ESCA	0.047x
Shanghai Lisheng Racing Co Ltd SHE:002858	0.012x
Shandong Sinoglory Health SHG:603182	N/A
Samchully KO:004690	-0.037x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
MFS Intermediate Income Trust NYSE:MIN	0.047x

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. Review Guangdong Jingyi Metal Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$277.98 Million

CN¥1.90 Billion CNY

Market Cap Rank

#14938 Global

#4392 in China

Share Price

CN¥7.58

Change (1 day)

+0.93%

52-Week Range

CN¥7.43 - CN¥13.88

All Time High

CN¥22.49