Jiangling Motors Corp Ltd (200550) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangling Motors Corp Ltd (200550) has a cash flow conversion efficiency ratio of 0.212x as of June 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 (HK$2.23 Billion ≈ $285.00 Million USD) by net assets (HK$10.54 Billion ≈ $1.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 200550 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Jiangling Motors Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangling Motors Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangling Motors Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangling Motors Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.014x |
|
Feedback Technology
TWO:8091
|
0.017x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
Annual Cash Flow Conversion Efficiency for Jiangling Motors Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangling Motors Corp Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangling Motors Corp Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$10.60 Billion ≈ $1.35 Billion |
HK$2.63 Billion ≈ $336.16 Million |
0.249x | -45.67% |
| 2023-12-31 | HK$9.98 Billion ≈ $1.27 Billion |
HK$4.57 Billion ≈ $583.06 Million |
0.457x | +378.36% |
| 2022-12-31 | HK$9.24 Billion ≈ $1.18 Billion |
HK$-1.52 Billion ≈ $-193.85 Million |
-0.164x | -179.88% |
| 2021-12-31 | HK$8.56 Billion ≈ $1.09 Billion |
HK$1.76 Billion ≈ $224.70 Million |
0.206x | -38.88% |
| 2020-12-31 | HK$10.99 Billion ≈ $1.40 Billion |
HK$3.70 Billion ≈ $472.11 Million |
0.337x | +29.10% |
| 2019-12-31 | HK$10.50 Billion ≈ $1.34 Billion |
HK$2.74 Billion ≈ $349.37 Million |
0.261x | +2765.25% |
| 2018-12-31 | HK$10.38 Billion ≈ $1.33 Billion |
HK$-101.59 Million ≈ $-12.97 Million |
-0.010x | -118.23% |
| 2017-12-31 | HK$12.57 Billion ≈ $1.60 Billion |
HK$674.81 Million ≈ $86.14 Million |
0.054x | -85.50% |
| 2016-12-31 | HK$12.41 Billion ≈ $1.58 Billion |
HK$4.59 Billion ≈ $586.36 Million |
0.370x | +130.34% |
| 2015-12-31 | HK$11.98 Billion ≈ $1.53 Billion |
HK$1.93 Billion ≈ $245.78 Million |
0.161x | -59.35% |
| 2014-12-31 | HK$10.60 Billion ≈ $1.35 Billion |
HK$4.19 Billion ≈ $534.88 Million |
0.395x | +15.30% |
| 2013-12-31 | HK$9.18 Billion ≈ $1.17 Billion |
HK$3.15 Billion ≈ $401.68 Million |
0.343x | +23.92% |
| 2012-12-31 | HK$8.19 Billion ≈ $1.05 Billion |
HK$2.27 Billion ≈ $289.26 Million |
0.277x | +79.09% |
| 2011-12-31 | HK$7.43 Billion ≈ $948.10 Million |
HK$1.15 Billion ≈ $146.48 Million |
0.155x | -64.51% |
| 2010-12-31 | HK$6.24 Billion ≈ $796.89 Million |
HK$2.72 Billion ≈ $346.92 Million |
0.435x | -30.85% |
| 2009-12-31 | HK$4.95 Billion ≈ $631.49 Million |
HK$3.11 Billion ≈ $397.57 Million |
0.630x | +1335.36% |
| 2008-12-31 | HK$4.15 Billion ≈ $529.90 Million |
HK$182.08 Million ≈ $23.24 Million |
0.044x | -81.18% |
| 2007-12-31 | HK$3.62 Billion ≈ $461.51 Million |
HK$842.64 Million ≈ $107.57 Million |
0.233x | -36.18% |
| 2006-12-31 | HK$3.17 Billion ≈ $404.32 Million |
HK$1.16 Billion ≈ $147.66 Million |
0.365x | +8.16% |
| 2005-12-31 | HK$2.99 Billion ≈ $381.88 Million |
HK$1.01 Billion ≈ $128.94 Million |
0.338x | +15.84% |
| 2004-12-31 | HK$2.62 Billion ≈ $334.84 Million |
HK$764.53 Million ≈ $97.60 Million |
0.291x | -16.70% |
| 2003-12-31 | HK$2.36 Billion ≈ $301.53 Million |
HK$826.49 Million ≈ $105.50 Million |
0.350x | -32.95% |
| 2002-12-31 | HK$1.90 Billion ≈ $242.26 Million |
HK$990.40 Million ≈ $126.43 Million |
0.522x | +29.09% |
| 2001-12-31 | HK$1.69 Billion ≈ $215.10 Million |
HK$681.18 Million ≈ $86.96 Million |
0.404x | -33.70% |
| 2000-12-31 | HK$1.72 Billion ≈ $218.98 Million |
HK$1.05 Billion ≈ $133.53 Million |
0.610x | +3.56% |
| 1999-12-31 | HK$1.64 Billion ≈ $208.87 Million |
HK$963.43 Million ≈ $122.99 Million |
0.589x | +1255.31% |
| 1998-12-31 | HK$1.97 Billion ≈ $251.78 Million |
HK$85.69 Million ≈ $10.94 Million |
0.043x | -- |
About Jiangling Motors Corp Ltd
Jiangling Motors Corporation, Ltd., together with its subsidiaries, engages in the production and sale of automobiles and automobile parts in China and internationally. It offers commercial vehicles, passenger sport utility vehicles (SUVs), and related components, which include JMC light trucks, pickups, light buses, Ford-branded light buses, multi-purpose passenger vehicles, and other commercial… Read more