Guangdong Jialong Food Co Ltd (002495) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

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 002495 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Amplitude Surgical SAS
PA:AMPLI
0.029x
908 Devices Inc
NASDAQ:MASS
0.008x
Summarecon Agung Tbk
JK:SMRA
0.015x
Palladyne AI Corp
NASDAQ:PDYN
-0.114x
Colonial Coal International Corp
V:CAD
-0.023x
Propel Funeral Partners Ltd
AU:PFP
0.059x
Cahya Mata Sarawak Bhd
KLSE:2852
0.027x
Shenzhen New Land Co Ltd
SHE:300778
0.003x

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 company net worth.

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

SHE:002495 China Packaged Foods
Market Cap
$299.84 Million
CN¥2.05 Billion CNY
Market Cap Rank
#14940 Global
#4432 in China
Share Price
CN¥2.19
Change (1 day)
-3.52%
52-Week Range
CN¥2.19 - CN¥3.07
All Time High
CN¥8.69
About

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