Jiangsu Etern Co Ltd (600105) - 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.
Jiangsu Etern Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangsu Etern Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jiangsu Etern Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
0.039x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 600105 stock market capitalisation.
| 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