Guangdong Jialong Food Co Ltd (002495) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Jialong Food Co Ltd (002495) has a cash flow conversion efficiency ratio of 0.018x 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¥19.72 Million ≈ $2.89 Million USD) by net assets (CN¥1.10 Billion ≈ $160.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Guangdong Jialong Food Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Guangdong Jialong Food Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Guangdong Jialong Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangdong Jialong Food Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Jialong Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Jialong Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sword Group S.E
F:9RS
|
0.009x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
JSL S.A
SA:JSLG3
|
0.426x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.231x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
Annual Cash Flow Conversion Efficiency for Guangdong Jialong Food Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Jialong Food Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002495 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $161.65 Million |
CN¥53.50 Million ≈ $7.83 Million |
0.048x | +21.63% |
| 2024-12-31 | CN¥1.12 Billion ≈ $163.39 Million |
CN¥44.45 Million ≈ $6.51 Million |
0.040x | -24.68% |
| 2023-12-31 | CN¥1.12 Billion ≈ $163.74 Million |
CN¥59.14 Million ≈ $8.65 Million |
0.053x | +1182.00% |
| 2022-12-31 | CN¥1.16 Billion ≈ $170.28 Million |
CN¥4.80 Million ≈ $702.06K |
0.004x | -94.35% |
| 2021-12-31 | CN¥1.22 Billion ≈ $178.29 Million |
CN¥88.84 Million ≈ $13.00 Million |
0.073x | +38.91% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.48 Million |
CN¥62.95 Million ≈ $9.21 Million |
0.052x | +74.11% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.05 Million |
CN¥35.86 Million ≈ $5.25 Million |
0.030x | -56.44% |
| 2018-12-31 | CN¥1.16 Billion ≈ $169.96 Million |
CN¥80.39 Million ≈ $11.76 Million |
0.069x | +5.32% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.18 Million |
CN¥74.63 Million ≈ $10.92 Million |
0.066x | +21.31% |
| 2016-12-31 | CN¥1.11 Billion ≈ $163.04 Million |
CN¥60.37 Million ≈ $8.83 Million |
0.054x | -56.04% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.30 Million |
CN¥134.16 Million ≈ $19.63 Million |
0.123x | +104.94% |
| 2014-12-31 | CN¥1.08 Billion ≈ $157.88 Million |
CN¥64.88 Million ≈ $9.49 Million |
0.060x | -35.60% |
| 2013-12-31 | CN¥1.07 Billion ≈ $156.66 Million |
CN¥99.96 Million ≈ $14.63 Million |
0.093x | +88.66% |
| 2012-12-31 | CN¥1.07 Billion ≈ $156.07 Million |
CN¥52.78 Million ≈ $7.72 Million |
0.049x | +26.64% |
| 2011-12-31 | CN¥1.06 Billion ≈ $154.77 Million |
CN¥41.33 Million ≈ $6.05 Million |
0.039x | +32.66% |
| 2010-12-31 | CN¥1.02 Billion ≈ $149.28 Million |
CN¥30.05 Million ≈ $4.40 Million |
0.029x | -87.47% |
| 2009-12-31 | CN¥186.20 Million ≈ $27.25 Million |
CN¥43.77 Million ≈ $6.41 Million |
0.235x | +16.68% |
| 2008-12-31 | CN¥120.26 Million ≈ $17.60 Million |
CN¥24.23 Million ≈ $3.55 Million |
0.201x | -49.78% |
| 2007-12-31 | CN¥81.40 Million ≈ $11.91 Million |
CN¥32.66 Million ≈ $4.78 Million |
0.401x | -- |
About Guangdong Jialong Food Co Ltd
Guangdong Jialong Food Co., Ltd. researches, develops, produces, and sells food products primarily in China. The company offers chicken powder, essence, broth, and other chicken products, as well as tomato sauce, custard powder, wasabi sauce, and corn gluten products. It sells its products under the Jialong, Fuwei, Gangchu, Taitaichu, Shiqiu, Jiafeng, and EAS brands. Guangdong Jialong Food Co., L… Read more