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.
Jiangsu Guoxin Corp Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Guoxin Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Jiangsu Guoxin Corp Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Appfolio Inc
NASDAQ:APPF
|
0.120x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
EPR Properties
NYSE:EPR
|
0.059x |
Annual Cash Flow Conversion Efficiency for Jiangsu Guoxin Corp Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Guoxin Corp Ltd from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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 | -22.24% |
| 2022-12-31 | CN¥38.15 Billion ≈ $5.58 Billion |
CN¥4.72 Billion ≈ $690.29 Million |
0.124x | +375.04% |
| 2021-12-31 | CN¥38.06 Billion ≈ $5.57 Billion |
CN¥-1.71 Billion ≈ $-250.36 Million |
-0.045x | -121.52% |
| 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 | +26.80% |
| 2018-12-31 | CN¥30.67 Billion ≈ $4.49 Billion |
CN¥3.05 Billion ≈ $445.73 Million |
0.099x | -31.14% |
| 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 | +478.45% |
| 2015-12-31 | CN¥-5.26 Billion ≈ $-769.02 Million |
CN¥-233.12 Million ≈ $-34.11 Million |
0.044x | +100.69% |
| 2014-12-31 | CN¥214.14 Million ≈ $31.33 Million |
CN¥-1.38 Billion ≈ $-202.32 Million |
-6.457x | -1901.53% |
| 2013-12-31 | CN¥2.14 Billion ≈ $313.60 Million |
CN¥-691.34 Million ≈ $-101.17 Million |
-0.323x | -4.33% |
| 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. generates and sells electricity in China. It is involved in coal-fired power generation and gas-fired power generation; heating; provision of power services; and coal sales. The company also provides financial services, such as industrial finance, consumer finance, securities trusts, family trusts, equity investment, and financial management; and debt investment, securit… Read more