Jikai Equipment Manufacturing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Jikai Equipment Manufacturing Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jikai Equipment Manufacturing Co Ltd from 2008 to 2025. This chart illustrates how Jikai Equipment Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jikai Equipment Manufacturing Co Ltd (002691) stock price for real-time trading data and today's change.

Jikai Equipment Manufacturing Co Ltd Cash Flow Conversion Ratio Explained

Jikai Equipment Manufacturing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002691 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
Hua Na Hydropower JSC VN:HNA	0.038x
Hoegh LNG Partners LP OL:HLNG	0.109x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.063x
MD Pictures Tbk PT JK:FILM	0.025x
Newcap Holding A/S CO:NEWCAP	0.199x
Delta Plus Group SA PA:ALDLT	0.047x
JADESTONE ENERGY LS -001 F:8KW	N/A

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. Review Jikai Equipment Manufacturing Co Ltd (002691) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$187.57 Million

CN¥1.28 Billion CNY

Market Cap Rank

#16565 Global

#4627 in China

Share Price

CN¥3.77

Change (1 day)

+1.34%

52-Week Range

CN¥3.36 - CN¥11.32

All Time High

CN¥20.80