Jiangxi Ganfeng Lithium Co Ltd (002460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Ganfeng Lithium Co Ltd (002460) has a cash flow conversion efficiency ratio of -0.016x 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¥-725.10 Million ≈ $-106.10 Million USD) by net assets (CN¥46.74 Billion ≈ $6.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Jiangxi Ganfeng Lithium Co Ltd to measure how much of total assets are equity-financed.
Jiangxi Ganfeng Lithium Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangxi Ganfeng Lithium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangxi Ganfeng Lithium Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Ganfeng Lithium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Ganfeng Lithium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
-0.331x |
|
SK Telecom Co Ltd
KO:017670
|
0.085x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
0.085x |
|
Aeroports de Paris SA
PA:ADP
|
0.154x |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
N/A |
|
Aramark Holdings
NYSE:ARMK
|
-0.242x |
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
Annual Cash Flow Conversion Efficiency for Jiangxi Ganfeng Lithium Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Ganfeng Lithium Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangxi Ganfeng Lithium Co Ltd (002460) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥47.59 Billion ≈ $6.96 Billion |
CN¥5.16 Billion ≈ $755.26 Million |
0.108x | +3773.59% |
| 2023-12-31 | CN¥52.32 Billion ≈ $7.66 Billion |
CN¥146.48 Million ≈ $21.43 Million |
0.003x | -98.90% |
| 2022-12-31 | CN¥48.87 Billion ≈ $7.15 Billion |
CN¥12.49 Billion ≈ $1.83 Billion |
0.256x | +155.25% |
| 2021-12-31 | CN¥26.17 Billion ≈ $3.83 Billion |
CN¥2.62 Billion ≈ $383.45 Million |
0.100x | +80.04% |
| 2020-12-31 | CN¥13.42 Billion ≈ $1.96 Billion |
CN¥746.37 Million ≈ $109.22 Million |
0.056x | -30.10% |
| 2019-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
CN¥669.29 Million ≈ $97.94 Million |
0.080x | -7.36% |
| 2018-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
CN¥685.23 Million ≈ $100.27 Million |
0.086x | -31.07% |
| 2017-12-31 | CN¥4.04 Billion ≈ $591.64 Million |
CN¥503.87 Million ≈ $73.73 Million |
0.125x | -52.87% |
| 2016-12-31 | CN¥2.49 Billion ≈ $364.44 Million |
CN¥658.47 Million ≈ $96.36 Million |
0.264x | +36.05% |
| 2015-12-31 | CN¥1.88 Billion ≈ $275.57 Million |
CN¥365.97 Million ≈ $53.55 Million |
0.194x | +2328.03% |
| 2014-12-31 | CN¥1.39 Billion ≈ $203.08 Million |
CN¥11.11 Million ≈ $1.63 Million |
0.008x | -83.12% |
| 2013-12-31 | CN¥1.34 Billion ≈ $196.19 Million |
CN¥63.56 Million ≈ $9.30 Million |
0.047x | +429.09% |
| 2012-12-31 | CN¥810.61 Million ≈ $118.62 Million |
CN¥-11.68 Million ≈ $-1.71 Million |
-0.014x | -130.97% |
| 2011-12-31 | CN¥739.67 Million ≈ $108.24 Million |
CN¥34.41 Million ≈ $5.03 Million |
0.047x | +805.83% |
| 2010-12-31 | CN¥718.58 Million ≈ $105.15 Million |
CN¥-4.74 Million ≈ $-692.96K |
-0.007x | -102.63% |
| 2009-12-31 | CN¥190.15 Million ≈ $27.82 Million |
CN¥47.66 Million ≈ $6.97 Million |
0.251x | +50.40% |
| 2008-12-31 | CN¥159.45 Million ≈ $23.33 Million |
CN¥26.57 Million ≈ $3.89 Million |
0.167x | +547.34% |
| 2007-12-31 | CN¥120.06 Million ≈ $17.57 Million |
CN¥-4.47 Million ≈ $-654.45K |
-0.037x | -- |
About Jiangxi Ganfeng Lithium Co Ltd
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in China. The company offers lithium hydroxide, carbonate, fluoride, chloride, and other compounds; lithium metals, battery grade lithium metal, lithium foil, and other lithium alloys; cesium and rubidium compounds; and Organo lithium compounds. It also provides power battery, energy storage system, consumer electronics batte… Read more