Jiangsu Guoxin Corp Ltd (002608) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Guoxin Corp Ltd (002608) has a cash flow conversion efficiency ratio of 0.037x 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¥1.80 Billion ≈ $263.06 Million USD) by net assets (CN¥48.89 Billion ≈ $7.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangsu Guoxin Corp Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Jiangsu Guoxin Corp Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Jiangsu Guoxin Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Guoxin Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Guoxin Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enagás S.A.
MC:ENG
|
0.014x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.017x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.072x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
Addsino Co Ltd
SHE:000547
|
0.047x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.053x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Jiangsu Guoxin Corp Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Guoxin Corp Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002608 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥49.54 Billion ≈ $7.25 Billion |
CN¥6.42 Billion ≈ $939.92 Million |
0.130x | +7.70% |
| 2024-12-31 | CN¥44.77 Billion ≈ $6.55 Billion |
CN¥5.39 Billion ≈ $788.70 Million |
0.120x | +25.21% |
| 2023-12-31 | CN¥39.44 Billion ≈ $5.77 Billion |
CN¥3.79 Billion ≈ $554.89 Million |
0.096x | -21.01% |
| 2022-12-31 | CN¥38.34 Billion ≈ $5.61 Billion |
CN¥4.67 Billion ≈ $682.90 Million |
0.122x | +374.23% |
| 2021-12-31 | CN¥38.08 Billion ≈ $5.57 Billion |
CN¥-1.69 Billion ≈ $-247.31 Million |
-0.044x | -121.24% |
| 2020-12-31 | CN¥39.36 Billion ≈ $5.76 Billion |
CN¥8.22 Billion ≈ $1.20 Billion |
0.209x | +65.90% |
| 2019-12-31 | CN¥36.77 Billion ≈ $5.38 Billion |
CN¥4.63 Billion ≈ $677.67 Million |
0.126x | +26.97% |
| 2018-12-31 | CN¥30.71 Billion ≈ $4.49 Billion |
CN¥3.05 Billion ≈ $445.73 Million |
0.099x | -31.23% |
| 2017-12-31 | CN¥22.61 Billion ≈ $3.31 Billion |
CN¥3.26 Billion ≈ $477.19 Million |
0.144x | -43.79% |
| 2016-12-31 | CN¥20.22 Billion ≈ $2.96 Billion |
CN¥5.19 Billion ≈ $759.10 Million |
0.257x | -40.94% |
| 2015-12-31 | CN¥12.52 Billion ≈ $1.83 Billion |
CN¥5.44 Billion ≈ $795.81 Million |
0.434x | +106.73% |
| 2014-12-31 | CN¥214.14 Million ≈ $31.33 Million |
CN¥-1.38 Billion ≈ $-202.32 Million |
-6.457x | -1811.35% |
| 2013-12-31 | CN¥2.05 Billion ≈ $299.47 Million |
CN¥-691.34 Million ≈ $-101.17 Million |
-0.338x | -9.25% |
| 2012-12-31 | CN¥2.04 Billion ≈ $298.77 Million |
CN¥-631.34 Million ≈ $-92.38 Million |
-0.309x | -270.63% |
| 2011-12-31 | CN¥1.98 Billion ≈ $289.85 Million |
CN¥-165.26 Million ≈ $-24.18 Million |
-0.083x | -3447.14% |
| 2010-12-31 | CN¥1.03 Billion ≈ $151.25 Million |
CN¥2.58 Million ≈ $377.02K |
0.002x | -97.86% |
| 2009-12-31 | CN¥834.01 Million ≈ $122.04 Million |
CN¥97.25 Million ≈ $14.23 Million |
0.117x | +23.31% |
| 2008-12-31 | CN¥647.26 Million ≈ $94.72 Million |
CN¥61.21 Million ≈ $8.96 Million |
0.095x | -- |
About Jiangsu Guoxin Corp Ltd
Jiangsu Guoxin Corp. Ltd., together with its subsidiaries, produces and sells electricity and heat in China. It operates through Energy Business, Financial Business, and Other segments. The company is involved in coal-fired power generation and gas-fired power generation; development, production, and processing of fly ash; sale of steam and hot water; general cargo loading and unloading; warehous… Read more