Jiangsu Etern Co Ltd Cash Flow Conversion Efficiency
Jiangsu Etern Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Etern Co Ltd (600105) has a cash flow conversion efficiency ratio of 0.016x 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¥56.46 Million ≈ $8.26 Million USD) by net assets (CN¥3.58 Billion ≈ $523.34 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 Jiangsu Etern Co Ltd (1998–2024)
Cash flow conversion efficiency of Jiangsu Etern Co Ltd from 1998 to 2024. This chart illustrates how Jiangsu Etern Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Etern Co Ltd stock quote for real-time trading data and today's change.
Jiangsu Etern Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Etern 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.
Jiangsu Etern Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Etern Co Ltd ranked by their cash flow conversion efficiency. Also see Jiangsu Etern Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.012x |
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.057x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Jiangsu Etern Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Etern Co Ltd from 1998 to 2024. Review Jiangsu Etern Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.43 Billion ≈ $501.93 Million |
CN¥-335.98 Million ≈ $-49.16 Million |
-0.098x | -189.62% |
| 2023-12-31 | CN¥3.12 Billion ≈ $456.68 Million |
CN¥341.09 Million ≈ $49.91 Million |
0.109x | +171.86% |
| 2022-12-31 | CN¥3.26 Billion ≈ $476.71 Million |
CN¥-495.48 Million ≈ $-72.50 Million |
-0.152x | +38.12% |
| 2021-12-31 | CN¥3.19 Billion ≈ $467.44 Million |
CN¥-785.10 Million ≈ $-114.88 Million |
-0.246x | -172.70% |
| 2020-12-31 | CN¥3.05 Billion ≈ $446.00 Million |
CN¥1.03 Billion ≈ $150.77 Million |
0.338x | +142.05% |
| 2019-12-31 | CN¥3.17 Billion ≈ $463.80 Million |
CN¥442.66 Million ≈ $64.77 Million |
0.140x | +422.97% |
| 2018-12-31 | CN¥3.15 Billion ≈ $460.77 Million |
CN¥-136.17 Million ≈ $-19.93 Million |
-0.043x | -366.57% |
| 2017-12-31 | CN¥2.99 Billion ≈ $437.15 Million |
CN¥-27.69 Million ≈ $-4.05 Million |
-0.009x | -146.78% |
| 2016-12-31 | CN¥2.84 Billion ≈ $416.06 Million |
CN¥56.34 Million ≈ $8.24 Million |
0.020x | -10.64% |
| 2015-12-31 | CN¥2.27 Billion ≈ $331.72 Million |
CN¥50.27 Million ≈ $7.36 Million |
0.022x | -77.92% |
| 2014-12-31 | CN¥1.79 Billion ≈ $261.60 Million |
CN¥179.57 Million ≈ $26.28 Million |
0.100x | +159.75% |
| 2013-12-31 | CN¥1.64 Billion ≈ $239.28 Million |
CN¥63.23 Million ≈ $9.25 Million |
0.039x | -30.20% |
| 2012-12-31 | CN¥1.64 Billion ≈ $239.36 Million |
CN¥90.62 Million ≈ $13.26 Million |
0.055x | +173.16% |
| 2011-12-31 | CN¥1.62 Billion ≈ $237.68 Million |
CN¥-123.00 Million ≈ $-18.00 Million |
-0.076x | -79.99% |
| 2010-12-31 | CN¥1.51 Billion ≈ $221.03 Million |
CN¥-63.55 Million ≈ $-9.30 Million |
-0.042x | -151.11% |
| 2009-12-31 | CN¥1.27 Billion ≈ $185.34 Million |
CN¥104.27 Million ≈ $15.26 Million |
0.082x | +87.89% |
| 2008-12-31 | CN¥1.13 Billion ≈ $166.06 Million |
CN¥49.72 Million ≈ $7.28 Million |
0.044x | -68.03% |
| 2007-12-31 | CN¥1.06 Billion ≈ $154.79 Million |
CN¥144.99 Million ≈ $21.22 Million |
0.137x | +323.88% |
| 2006-12-31 | CN¥1.09 Billion ≈ $159.52 Million |
CN¥-66.75 Million ≈ $-9.77 Million |
-0.061x | -133.94% |
| 2005-12-31 | CN¥1.05 Billion ≈ $153.31 Million |
CN¥189.03 Million ≈ $27.66 Million |
0.180x | +1241.78% |
| 2004-12-31 | CN¥1.06 Billion ≈ $155.77 Million |
CN¥14.31 Million ≈ $2.09 Million |
0.013x | +121.05% |
| 2003-12-31 | CN¥1.04 Billion ≈ $152.08 Million |
CN¥-66.40 Million ≈ $-9.72 Million |
-0.064x | -131.10% |
| 2002-12-31 | CN¥977.06 Million ≈ $142.97 Million |
CN¥200.72 Million ≈ $29.37 Million |
0.205x | +2985.82% |
| 2001-12-31 | CN¥700.36 Million ≈ $102.48 Million |
CN¥4.66 Million ≈ $682.28K |
0.007x | -42.79% |
| 2000-12-31 | CN¥668.12 Million ≈ $97.77 Million |
CN¥7.77 Million ≈ $1.14 Million |
0.012x | -63.69% |
| 1999-12-31 | CN¥628.33 Million ≈ $91.95 Million |
CN¥20.14 Million ≈ $2.95 Million |
0.032x | +152.87% |
| 1998-12-31 | CN¥448.92 Million ≈ $65.69 Million |
CN¥-27.21 Million ≈ $-3.98 Million |
-0.061x | -- |
About Jiangsu Etern Co Ltd
Jiangsu Etern Company Limited engages in the production and sales of optical cables and cables in China and internationally. The company offers optical preform and fiber; optical cable for backbone/metro and special usage; 5G optical fiber and optical cable solution; cable solutions for FTTX cabling; core network/radio access network; and multi network fusion digital fiber distribution system. It… Read more