Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.104x

Jilin Liyuan Precision Manufacturing Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 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. View today's stock price for Jilin Liyuan Precision Manufacturing Co for real-time trading data and today's change.

Jilin Liyuan Precision Manufacturing Co Ltd Cash Flow Conversion Ratio Explained

Jilin Liyuan Precision Manufacturing 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.

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. Also see Jilin Liyuan Precision Manufacturing Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
Australian Agricultural Company Ltd AU:AAC	0.001x
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.075x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x
Rashi Peripherals Limited NSE:RPTECH	0.017x
SENORES PHARMACEUTICALS L NSE:SENORES	0.025x
Hanwha Investment&Securities Co Ltd KO:003530	-0.108x

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. Review Jilin Liyuan Precision Manufacturing Co free cash flow ratio 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¥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

$571.42 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11191 Global

#3050 in China

Share Price

CN¥1.10

Change (1 day)

+2.80%

52-Week Range

CN¥1.05 - CN¥2.82

All Time High

CN¥14.11