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.
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. Read total liabilities of Jiangxi Ganfeng Lithium Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Solar Inc
NASDAQ:FSLR
|
0.130x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
N/A |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
STERIS plc
NYSE:STE
|
0.042x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
-0.029x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
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) total market value.
| 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