Jiangsu Wuyang Parking Industry Group Co Ltd (300420) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a cash flow conversion efficiency ratio of 0.010x 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¥24.03 Million ≈ $3.52 Million USD) by net assets (CN¥2.36 Billion ≈ $345.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Jiangsu Wuyang Parking Industry Group Co's balance sheet to measure how much of total assets are equity-financed.

Jiangsu Wuyang Parking Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jiangsu Wuyang Parking Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangsu Wuyang Parking Industry Group Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Wuyang Parking Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Wuyang Parking Industry Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Edgewell Personal Care Co
NYSE:EPC
0.037x
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
0.007x
Middlesex Water Company
NASDAQ:MSEX
0.025x
AA Industrial Belting
SHG:603580
0.009x
Poly Plastic Masterbatch Suzhou Co
SHE:300905
0.031x
Equity Bancshares, Inc.
NYSE:EQBK
0.019x
EQ Resources Ltd
AU:EQR
-0.169x
Dynamic Holding Co. Ltd.
TW:3715
-0.034x

Annual Cash Flow Conversion Efficiency for Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Wuyang Parking Industry Group Co.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.37 Billion
≈ $347.14 Million
CN¥179.31 Million
≈ $26.24 Million
0.076x +32.89%
2024-12-31 CN¥2.42 Billion
≈ $353.75 Million
CN¥137.50 Million
≈ $20.12 Million
0.057x -35.71%
2023-12-31 CN¥2.55 Billion
≈ $372.61 Million
CN¥225.27 Million
≈ $32.96 Million
0.088x +21.68%
2022-12-31 CN¥2.52 Billion
≈ $368.50 Million
CN¥183.09 Million
≈ $26.79 Million
0.073x +275.57%
2021-12-31 CN¥2.47 Billion
≈ $361.72 Million
CN¥-102.36 Million
≈ $-14.98 Million
-0.041x -280.10%
2020-12-31 CN¥2.71 Billion
≈ $397.06 Million
CN¥-29.56 Million
≈ $-4.33 Million
-0.011x -169.60%
2019-12-31 CN¥1.80 Billion
≈ $263.83 Million
CN¥28.22 Million
≈ $4.13 Million
0.016x +129.99%
2018-12-31 CN¥1.58 Billion
≈ $230.49 Million
CN¥-82.21 Million
≈ $-12.03 Million
-0.052x -55.15%
2017-12-31 CN¥1.47 Billion
≈ $214.80 Million
CN¥-49.38 Million
≈ $-7.23 Million
-0.034x -257.68%
2016-12-31 CN¥1.14 Billion
≈ $166.47 Million
CN¥24.27 Million
≈ $3.55 Million
0.021x -70.95%
2015-12-31 CN¥768.77 Million
≈ $112.50 Million
CN¥56.46 Million
≈ $8.26 Million
0.073x +133.86%
2014-12-31 CN¥250.54 Million
≈ $36.66 Million
CN¥7.87 Million
≈ $1.15 Million
0.031x -76.74%
2013-12-31 CN¥219.56 Million
≈ $32.13 Million
CN¥29.64 Million
≈ $4.34 Million
0.135x -6.96%
2012-12-31 CN¥189.21 Million
≈ $27.69 Million
CN¥27.46 Million
≈ $4.02 Million
0.145x +27.79%
2011-12-31 CN¥160.65 Million
≈ $23.51 Million
CN¥18.24 Million
≈ $2.67 Million
0.114x --

About Jiangsu Wuyang Parking Industry Group Co Ltd

SHE:300420 China Conglomerates
Market Cap
$934.43 Million
CN¥6.39 Billion CNY
Market Cap Rank
#9094 Global
#2215 in China
Share Price
CN¥5.72
Change (1 day)
+1.24%
52-Week Range
CN¥3.43 - CN¥9.88
All Time High
CN¥29.62
About

Jiangsu Wuyang Automation Control Technology Co., Ltd. engages in the research, development, design, production, and sale of automation equipment in China and internationally. The company offers smart city parking investment, construction, operation, and integration services. It also provides bulk material handling core devices, mechanical parking equipment, automated production line equipment, i… Read more