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.

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. Read 002691 total liabilities for a breakdown of total debt and financial obligations.

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
LNA Sante SA PA:LNA	0.084x
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
China General Plastics Corp TW:1305	0.032x
Bonava AB (publ) ST:BONAV-B	0.063x
Stillfront Group AB (publ) ST:SF	0.110x
KANGWON Co. Ltd KQ:114190	0.077x
EBEST Investment & Securities Co. Ltd KQ:078020	0.215x
Ontex Group NV BR:ONTEX	0.044x

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. For the full company profile with market capitalisation and key ratios, see 002691 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$271.65 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15379 Global

#4627 in China

Share Price

CN¥5.46

Change (1 day)

-5.04%

52-Week Range

CN¥5.46 - CN¥11.32

All Time High

CN¥20.80