Jikai Equipment Manufacturing Co Ltd
Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and serves underground mining machinery in China and internationally. The company offers supporting equipment, such as machines and tools for drilling, mixing, and installing bolts and cables in coal mine roadways support construction; safety drilling rigs for use in underground extraction, water exploration, press… Read more
Jikai Equipment Manufacturing Co Ltd (002691) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Jikai Equipment Manufacturing Co Ltd (002691) has a cash flow conversion efficiency ratio of -0.008x 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¥-7.03 Million) by net assets (CN¥864.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jikai Equipment Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jikai Equipment Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jikai Equipment Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jikai Equipment Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.153x |
|
Accesso Technology Group PLC
PINK:LOQPF
|
0.034x |
|
Beijing Hengyu Datacom Aviation Equipment co. LTD
SHE:300965
|
0.019x |
Annual Cash Flow Conversion Efficiency for Jikai Equipment Manufacturing Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jikai Equipment Manufacturing Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥910.78 Million | CN¥-7.88 Million | -0.009x | -109.62% |
| 2023-12-31 | CN¥913.50 Million | CN¥82.22 Million | 0.090x | +466.82% |
| 2022-12-31 | CN¥917.04 Million | CN¥14.56 Million | 0.016x | +1788.39% |
| 2021-12-31 | CN¥889.83 Million | CN¥748.22K | 0.001x | -95.17% |
| 2020-12-31 | CN¥873.96 Million | CN¥15.22 Million | 0.017x | +161.72% |
| 2019-12-31 | CN¥892.29 Million | CN¥-25.18 Million | -0.028x | -148.98% |
| 2018-12-31 | CN¥876.79 Million | CN¥50.51 Million | 0.058x | +8.57% |
| 2017-12-31 | CN¥861.20 Million | CN¥45.70 Million | 0.053x | +176.23% |
| 2016-12-31 | CN¥855.75 Million | CN¥-59.57 Million | -0.070x | -126.69% |
| 2015-12-31 | CN¥846.96 Million | CN¥-26.01 Million | -0.031x | -194.02% |
| 2014-12-31 | CN¥823.89 Million | CN¥26.91 Million | 0.033x | +165.12% |
| 2013-12-31 | CN¥790.06 Million | CN¥-39.63 Million | -0.050x | -734.58% |
| 2012-12-31 | CN¥758.29 Million | CN¥5.99 Million | 0.008x | +113.85% |
| 2011-12-31 | CN¥344.17 Million | CN¥-19.64 Million | -0.057x | -160.99% |
| 2010-12-31 | CN¥254.27 Million | CN¥23.79 Million | 0.094x | -71.56% |
| 2009-12-31 | CN¥153.86 Million | CN¥50.62 Million | 0.329x | -17.34% |
| 2008-12-31 | CN¥117.67 Million | CN¥46.83 Million | 0.398x | -- |