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. Also see 002295 company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Guangdong Jingyi Metal Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Van de Velde NV BR:VAN	0.127x
Crawford & Company NYSE:CRD-A	0.019x
Bangyan Technology Co. Ltd. A SHG:688132	N/A
COSCO SHIPPING Development Co. Ltd. F:EZ5	0.102x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Waterstone Financial Inc NASDAQ:WSBF	0.027x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x

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. View 002295 stock price and chart for real-time trading data and today's change.

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

$367.83 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13959 Global

#4182 in China

Share Price

CN¥10.03

Change (1 day)

+3.19%

52-Week Range

CN¥7.44 - CN¥16.23

All Time High

CN¥22.49