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. Check 002501 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 002501 net asset value for net asset value and shareholders' equity analysis.

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
USIMINAS PFD ADR/10000 F:U1S0	0.016x
Minerva S.A SA:BEEF3	-0.175x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x

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 market value of Jilin Liyuan Precision Manufacturing Co .

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

$753.24 Million

CN¥5.15 Billion CNY

Market Cap Rank

#10506 Global

#2967 in China

Share Price

CN¥1.45

Change (1 day)

+0.69%

52-Week Range

CN¥1.27 - CN¥2.82

All Time High

CN¥14.11