Jilin Liyuan Precision Manufacturing Co Ltd (002501) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.23 Million USD) by net assets (CN¥278.39 Million ≈ $40.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002501 market cap overview for the company's overall valuation and market capitalisation.

Jilin Liyuan Precision Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Jilin Liyuan Precision Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002501 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Raisecom Technology Co Ltd SHG:603803	-0.004x
Elsight Ltd AU:ELS	0.272x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Dilip Buildcon Limited NSE:DBL	-0.441x
Vitesse Energy Inc NYSE:VTS	0.042x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.019x
Hubeiyichang Transportation Group Co Ltd SHE:002627	0.023x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x

Annual Cash Flow Conversion Efficiency for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025. View Jilin Liyuan Precision Manufacturing Co stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥188.24 Million ≈ $27.55 Million	CN¥-156.22 Million ≈ $-22.86 Million	-0.830x	-38.79%
2024-12-31	CN¥366.75 Million ≈ $53.67 Million	CN¥-219.30 Million ≈ $-32.09 Million	-0.598x	-136.43%
2023-12-31	CN¥1.07 Billion ≈ $157.11 Million	CN¥-271.54 Million ≈ $-39.74 Million	-0.253x	-31.97%
2022-12-31	CN¥1.26 Billion ≈ $183.68 Million	CN¥-240.55 Million ≈ $-35.20 Million	-0.192x	+55.15%
2021-12-31	CN¥1.66 Billion ≈ $243.13 Million	CN¥-710.04 Million ≈ $-103.90 Million	-0.427x	-1377.70%
2020-12-31	CN¥2.11 Billion ≈ $309.18 Million	CN¥70.67 Million ≈ $10.34 Million	0.033x	+358.30%
2019-12-31	CN¥-5.43 Billion ≈ $-794.05 Million	CN¥70.26 Million ≈ $10.28 Million	-0.013x	+79.11%
2018-12-31	CN¥3.97 Billion ≈ $581.01 Million	CN¥-246.08 Million ≈ $-36.01 Million	-0.062x	-138.67%
2017-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥1.28 Billion ≈ $187.50 Million	0.160x	+3.70%
2016-12-31	CN¥4.57 Billion ≈ $668.08 Million	CN¥705.64 Million ≈ $103.26 Million	0.155x	-29.35%
2015-12-31	CN¥3.84 Billion ≈ $561.53 Million	CN¥839.46 Million ≈ $122.84 Million	0.219x	+2.44%
2014-12-31	CN¥3.44 Billion ≈ $502.84 Million	CN¥733.84 Million ≈ $107.38 Million	0.214x	-17.99%
2013-12-31	CN¥3.09 Billion ≈ $452.52 Million	CN¥805.25 Million ≈ $117.83 Million	0.260x	-32.87%
2012-12-31	CN¥1.42 Billion ≈ $208.39 Million	CN¥552.41 Million ≈ $80.83 Million	0.388x	+653.14%
2011-12-31	CN¥1.25 Billion ≈ $183.33 Million	CN¥-87.86 Million ≈ $-12.86 Million	-0.070x	-191.84%
2010-12-31	CN¥1.14 Billion ≈ $166.70 Million	CN¥86.99 Million ≈ $12.73 Million	0.076x	-86.06%
2009-12-31	CN¥282.59 Million ≈ $41.35 Million	CN¥154.82 Million ≈ $22.66 Million	0.548x	+418.60%
2008-12-31	CN¥229.00 Million ≈ $33.51 Million	CN¥-39.38 Million ≈ $-5.76 Million	-0.172x	-122.74%
2007-12-31	CN¥62.19 Million ≈ $9.10 Million	CN¥47.03 Million ≈ $6.88 Million	0.756x	--

About Jilin Liyuan Precision Manufacturing Co Ltd

SHE:002501 China Aluminum

Market Cap

$701.29 Million

CN¥4.79 Billion CNY

Market Cap Rank

#10555 Global

#2828 in China

Share Price

CN¥1.35

Change (1 day)

+3.05%

52-Week Range

CN¥1.20 - CN¥2.82

All Time High

CN¥14.11