Jilin Liyuan Precision Manufacturing Co Ltd
Jilin Liyuan Precision Manufacturing Co., Ltd. manufactures and sells aluminum alloy products in China. The company offers bumpers, battery boxes, door and window profiles, curtain walls, rail car material, aluminum rod and tube, equipment bracket, solar borde, heat sink, and laptop case, as well as laptop shell, smartphone trays, radiator products, oil drill, seamless tube, etc. It provides alum… Read more
Jilin Liyuan Precision Manufacturing Co Ltd (002501) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a cash flow conversion efficiency ratio of -0.104x 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¥-28.89 Million) by net assets (CN¥278.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Liyuan Precision Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jilin Liyuan Precision Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jilin Liyuan Precision Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Liyuan Precision Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
|
SWEDISH LOGISTIC PROP. B
F:H45
|
N/A |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Man Wah Holdings Limited
F:AAM
|
0.065x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥366.75 Million | CN¥-219.30 Million | -0.598x | -136.43% |
| 2023-12-31 | CN¥1.07 Billion | CN¥-271.54 Million | -0.253x | -31.97% |
| 2022-12-31 | CN¥1.26 Billion | CN¥-240.55 Million | -0.192x | +55.15% |
| 2021-12-31 | CN¥1.66 Billion | CN¥-710.04 Million | -0.427x | -1377.70% |
| 2020-12-31 | CN¥2.11 Billion | CN¥70.67 Million | 0.033x | +358.30% |
| 2019-12-31 | CN¥-5.43 Billion | CN¥70.26 Million | -0.013x | +79.11% |
| 2018-12-31 | CN¥3.97 Billion | CN¥-246.08 Million | -0.062x | -138.67% |
| 2017-12-31 | CN¥7.99 Billion | CN¥1.28 Billion | 0.160x | +3.70% |
| 2016-12-31 | CN¥4.57 Billion | CN¥705.64 Million | 0.155x | -29.35% |
| 2015-12-31 | CN¥3.84 Billion | CN¥839.46 Million | 0.219x | +2.44% |
| 2014-12-31 | CN¥3.44 Billion | CN¥733.84 Million | 0.214x | -17.99% |
| 2013-12-31 | CN¥3.09 Billion | CN¥805.25 Million | 0.260x | -32.87% |
| 2012-12-31 | CN¥1.42 Billion | CN¥552.41 Million | 0.388x | +653.14% |
| 2011-12-31 | CN¥1.25 Billion | CN¥-87.86 Million | -0.070x | -191.84% |
| 2010-12-31 | CN¥1.14 Billion | CN¥86.99 Million | 0.076x | -86.06% |
| 2009-12-31 | CN¥282.59 Million | CN¥154.82 Million | 0.548x | +418.60% |
| 2008-12-31 | CN¥229.00 Million | CN¥-39.38 Million | -0.172x | -122.74% |
| 2007-12-31 | CN¥62.19 Million | CN¥47.03 Million | 0.756x | -- |