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. See 002501 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Jilin Liyuan Precision Manufacturing Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Patrizia AG XETRA:PAT	0.038x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Shandong Link Science and Technology Co Ltd SHE:001207	0.032x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Mama's Creations Inc. NASDAQ:MAMA	0.054x
JSE Limited JSE:JSE	0.140x
CK Power Public Company Limited BK:CKP	0.040x

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. For the full company profile with market capitalisation and key ratios, see 002501 market cap overview.

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

$644.15 Million

CN¥4.40 Billion CNY

Market Cap Rank

#10782 Global

#2857 in China

Share Price

CN¥1.24

Change (1 day)

+2.48%

52-Week Range

CN¥1.21 - CN¥2.82

All Time High

CN¥14.11