Jikai Equipment Manufacturing Co Ltd (002691) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.03 Million USD) by net assets (CN¥864.97 Million ≈ $126.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jikai Equipment Manufacturing Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Jikai Equipment Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jikai Equipment Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Jikai Equipment Manufacturing Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Universal Microelectronics Co Ltd TW:2413	0.033x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Exicon Co. Ltd KQ:092870	-0.041x
KISCO Corp KO:104700	0.008x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Shining Building Business Co Ltd TW:5531	0.006x
Steamships Trading Company Ltd AU:SST	0.095x
Launch Two Acquisition Corp. NASDAQ:LPBBU	0.000x

Annual Cash Flow Conversion Efficiency for Jikai Equipment Manufacturing Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jikai Equipment Manufacturing Co Ltd from 2008 to 2025. View Jikai Equipment Manufacturing Co Ltd (002691) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥854.66 Million ≈ $125.06 Million	CN¥-62.71 Million ≈ $-9.18 Million	-0.073x	-747.68%
2024-12-31	CN¥910.78 Million ≈ $133.28 Million	CN¥-7.88 Million ≈ $-1.15 Million	-0.009x	-109.62%
2023-12-31	CN¥913.50 Million ≈ $133.67 Million	CN¥82.22 Million ≈ $12.03 Million	0.090x	+466.82%
2022-12-31	CN¥917.04 Million ≈ $134.19 Million	CN¥14.56 Million ≈ $2.13 Million	0.016x	+1788.39%
2021-12-31	CN¥889.83 Million ≈ $130.21 Million	CN¥748.22K ≈ $109.49K	0.001x	-95.17%
2020-12-31	CN¥873.96 Million ≈ $127.89 Million	CN¥15.22 Million ≈ $2.23 Million	0.017x	+161.72%
2019-12-31	CN¥892.29 Million ≈ $130.57 Million	CN¥-25.18 Million ≈ $-3.68 Million	-0.028x	-148.98%
2018-12-31	CN¥876.79 Million ≈ $128.30 Million	CN¥50.51 Million ≈ $7.39 Million	0.058x	+8.57%
2017-12-31	CN¥861.20 Million ≈ $126.02 Million	CN¥45.70 Million ≈ $6.69 Million	0.053x	+176.23%
2016-12-31	CN¥855.75 Million ≈ $125.22 Million	CN¥-59.57 Million ≈ $-8.72 Million	-0.070x	-126.69%
2015-12-31	CN¥846.96 Million ≈ $123.94 Million	CN¥-26.01 Million ≈ $-3.81 Million	-0.031x	-194.02%
2014-12-31	CN¥823.89 Million ≈ $120.56 Million	CN¥26.91 Million ≈ $3.94 Million	0.033x	+165.12%
2013-12-31	CN¥790.06 Million ≈ $115.61 Million	CN¥-39.63 Million ≈ $-5.80 Million	-0.050x	-734.58%
2012-12-31	CN¥758.29 Million ≈ $110.96 Million	CN¥5.99 Million ≈ $877.03K	0.008x	+113.85%
2011-12-31	CN¥344.17 Million ≈ $50.36 Million	CN¥-19.64 Million ≈ $-2.87 Million	-0.057x	-160.99%
2010-12-31	CN¥254.27 Million ≈ $37.21 Million	CN¥23.79 Million ≈ $3.48 Million	0.094x	-71.56%
2009-12-31	CN¥153.86 Million ≈ $22.51 Million	CN¥50.62 Million ≈ $7.41 Million	0.329x	-17.34%
2008-12-31	CN¥117.67 Million ≈ $17.22 Million	CN¥46.83 Million ≈ $6.85 Million	0.398x	--

About Jikai Equipment Manufacturing Co Ltd

SHE:002691 China Farm & Heavy Construction Machinery

Market Cap

$212.94 Million

CN¥1.46 Billion CNY

Market Cap Rank

#16401 Global

#4628 in China

Share Price

CN¥4.28

Change (1 day)

+0.47%

52-Week Range

CN¥3.36 - CN¥11.32

All Time High

CN¥20.80