JinJian Cereals Industry Co Ltd
Jinjian Cereals Industry Co.,Ltd. develops, produces, and sells grain and oil products in China. The company offers rice, noodles, milk, flour, vegetable oil, and snack foods. It also engages in leasing warehouse, port transit and pricing trade, and online auction business. In addition, the company is involved in dairy cow breeding and dairy product processing activities. Jinjian Cereals Industry… Read more
JinJian Cereals Industry Co Ltd (600127) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, JinJian Cereals Industry Co Ltd (600127) has a cash flow conversion efficiency ratio of 0.039x 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¥28.20 Million) by net assets (CN¥731.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JinJian Cereals Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how JinJian Cereals Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JinJian Cereals Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JinJian Cereals Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.076x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
Sanken Electric Co. Ltd
PINK:SANJF
|
0.076x |
|
Vivara Participações S.A
SA:VIVA3
|
0.004x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Enhabit Inc.
NYSE:EHAB
|
0.063x |
|
PMMFF
PINK:PMMFF
|
0.093x |
Annual Cash Flow Conversion Efficiency for JinJian Cereals Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of JinJian Cereals Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥719.27 Million | CN¥-44.28 Million | -0.062x | -123.85% |
| 2023-12-31 | CN¥745.15 Million | CN¥192.32 Million | 0.258x | -21.85% |
| 2022-12-31 | CN¥722.37 Million | CN¥238.57 Million | 0.330x | +201.92% |
| 2021-12-31 | CN¥774.35 Million | CN¥84.70 Million | 0.109x | +178.58% |
| 2020-12-31 | CN¥808.41 Million | CN¥-112.53 Million | -0.139x | -326.49% |
| 2019-12-31 | CN¥785.70 Million | CN¥48.29 Million | 0.061x | +3873.33% |
| 2018-12-31 | CN¥772.64 Million | CN¥-1.26 Million | -0.002x | +74.42% |
| 2017-12-31 | CN¥795.88 Million | CN¥-5.07 Million | -0.006x | +96.51% |
| 2016-12-31 | CN¥785.92 Million | CN¥-143.35 Million | -0.182x | -138.19% |
| 2015-12-31 | CN¥748.90 Million | CN¥-57.35 Million | -0.077x | -186.71% |
| 2014-12-31 | CN¥918.83 Million | CN¥-24.54 Million | -0.027x | -119.94% |
| 2013-12-31 | CN¥905.87 Million | CN¥121.33 Million | 0.134x | +379.10% |
| 2012-12-31 | CN¥502.71 Million | CN¥-24.12 Million | -0.048x | -1565.24% |
| 2011-12-31 | CN¥495.76 Million | CN¥1.62 Million | 0.003x | -99.09% |
| 2010-12-31 | CN¥574.43 Million | CN¥207.15 Million | 0.361x | +1746.63% |
| 2009-12-31 | CN¥573.15 Million | CN¥11.19 Million | 0.020x | -83.59% |
| 2008-12-31 | CN¥580.91 Million | CN¥69.12 Million | 0.119x | +1487.78% |
| 2007-12-31 | CN¥784.63 Million | CN¥-6.73 Million | -0.009x | -109.14% |
| 2006-12-31 | CN¥778.87 Million | CN¥73.05 Million | 0.094x | +760.74% |
| 2005-12-31 | CN¥929.72 Million | CN¥10.13 Million | 0.011x | +109.04% |
| 2004-12-31 | CN¥951.24 Million | CN¥-114.65 Million | -0.121x | -1161.61% |
| 2003-12-31 | CN¥1.15 Billion | CN¥13.08 Million | 0.011x | +125.04% |
| 2002-12-31 | CN¥1.24 Billion | CN¥-56.17 Million | -0.045x | -290.12% |
| 2001-12-31 | CN¥1.28 Billion | CN¥30.53 Million | 0.024x | -33.06% |
| 2000-12-31 | CN¥558.26 Million | CN¥19.88 Million | 0.036x | -80.58% |
| 1999-12-31 | CN¥500.77 Million | CN¥91.84 Million | 0.183x | +178.77% |
| 1998-12-31 | CN¥469.53 Million | CN¥30.89 Million | 0.066x | -- |