Jiangsu Wuyang Parking Industry Group Co Ltd (300420) - Cash Flow Conversion Efficiency
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.
Jiangsu Wuyang Parking Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
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. Read Jiangsu Wuyang Parking Industry Group Co total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
International Tower Hill Mines Ltd
TO:ITH
|
-0.017x |
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
0.059x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
0.021x |
|
Regal Partners Ltd
AU:RPL
|
0.048x |
Annual Cash Flow Conversion Efficiency for Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Wuyang Parking Industry Group Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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