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.
Guangdong Jialong Food Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangdong Jialong Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002495 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.029x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.120x |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
Annual Cash Flow Conversion Efficiency for Guangdong Jialong Food Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Jialong Food Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002495 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 condiments and related food products in China. The company offers chicken powder, essence, juice, and other chicken products, as well as tomato sauce, custard powder, green mustard sauce, and corn japonica. It offers its products under the Jialong, Fuwei, Gangchu, Taitaichu, Shiqiu, Jiafeng, and EAS brands. Guangdong Jialo… Read more