Guangdong Jialong Food Co Ltd Cash Flow Conversion Efficiency
Guangdong Jialong Food Co Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Jialong Food Co Ltd (2007–2025)
Cash flow conversion efficiency of Guangdong Jialong Food Co Ltd from 2007 to 2025. This chart illustrates how Guangdong Jialong Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002495 live share price for real-time trading data and today's change.
Guangdong Jialong Food Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Jialong Food Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangdong Jialong Food Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
0.001x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
-0.011x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.054x |
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. Review Guangdong Jialong Food Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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