JinJian Cereals Industry Co Ltd (600127) - Cash Flow Conversion Efficiency
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 ≈ $4.13 Million USD) by net assets (CN¥731.51 Million ≈ $107.04 Million USD). 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. Read 600127 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.052x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.047x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.431x |
|
Safe Bulkers Inc
NYSE:SB
|
0.040x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see JinJian Cereals Industry Co Ltd (600127) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥719.27 Million ≈ $105.25 Million |
CN¥-44.28 Million ≈ $-6.48 Million |
-0.062x | -123.85% |
| 2023-12-31 | CN¥745.15 Million ≈ $109.04 Million |
CN¥192.32 Million ≈ $28.14 Million |
0.258x | -21.85% |
| 2022-12-31 | CN¥722.37 Million ≈ $105.71 Million |
CN¥238.57 Million ≈ $34.91 Million |
0.330x | +201.92% |
| 2021-12-31 | CN¥774.35 Million ≈ $113.31 Million |
CN¥84.70 Million ≈ $12.39 Million |
0.109x | +178.58% |
| 2020-12-31 | CN¥808.41 Million ≈ $118.30 Million |
CN¥-112.53 Million ≈ $-16.47 Million |
-0.139x | -326.49% |
| 2019-12-31 | CN¥785.70 Million ≈ $114.97 Million |
CN¥48.29 Million ≈ $7.07 Million |
0.061x | +3873.33% |
| 2018-12-31 | CN¥772.64 Million ≈ $113.06 Million |
CN¥-1.26 Million ≈ $-184.16K |
-0.002x | +74.42% |
| 2017-12-31 | CN¥795.88 Million ≈ $116.46 Million |
CN¥-5.07 Million ≈ $-741.58K |
-0.006x | +96.51% |
| 2016-12-31 | CN¥785.92 Million ≈ $115.00 Million |
CN¥-143.35 Million ≈ $-20.98 Million |
-0.182x | -138.19% |
| 2015-12-31 | CN¥748.90 Million ≈ $109.59 Million |
CN¥-57.35 Million ≈ $-8.39 Million |
-0.077x | -186.71% |
| 2014-12-31 | CN¥918.83 Million ≈ $134.45 Million |
CN¥-24.54 Million ≈ $-3.59 Million |
-0.027x | -119.94% |
| 2013-12-31 | CN¥905.87 Million ≈ $132.56 Million |
CN¥121.33 Million ≈ $17.75 Million |
0.134x | +379.10% |
| 2012-12-31 | CN¥502.71 Million ≈ $73.56 Million |
CN¥-24.12 Million ≈ $-3.53 Million |
-0.048x | -1565.24% |
| 2011-12-31 | CN¥495.76 Million ≈ $72.54 Million |
CN¥1.62 Million ≈ $237.60K |
0.003x | -99.09% |
| 2010-12-31 | CN¥574.43 Million ≈ $84.06 Million |
CN¥207.15 Million ≈ $30.31 Million |
0.361x | +1746.63% |
| 2009-12-31 | CN¥573.15 Million ≈ $83.87 Million |
CN¥11.19 Million ≈ $1.64 Million |
0.020x | -83.59% |
| 2008-12-31 | CN¥580.91 Million ≈ $85.01 Million |
CN¥69.12 Million ≈ $10.11 Million |
0.119x | +1487.78% |
| 2007-12-31 | CN¥784.63 Million ≈ $114.82 Million |
CN¥-6.73 Million ≈ $-984.42K |
-0.009x | -109.14% |
| 2006-12-31 | CN¥778.87 Million ≈ $113.97 Million |
CN¥73.05 Million ≈ $10.69 Million |
0.094x | +760.74% |
| 2005-12-31 | CN¥929.72 Million ≈ $136.05 Million |
CN¥10.13 Million ≈ $1.48 Million |
0.011x | +109.04% |
| 2004-12-31 | CN¥951.24 Million ≈ $139.20 Million |
CN¥-114.65 Million ≈ $-16.78 Million |
-0.121x | -1161.61% |
| 2003-12-31 | CN¥1.15 Billion ≈ $168.56 Million |
CN¥13.08 Million ≈ $1.91 Million |
0.011x | +125.04% |
| 2002-12-31 | CN¥1.24 Billion ≈ $181.33 Million |
CN¥-56.17 Million ≈ $-8.22 Million |
-0.045x | -290.12% |
| 2001-12-31 | CN¥1.28 Billion ≈ $187.35 Million |
CN¥30.53 Million ≈ $4.47 Million |
0.024x | -33.06% |
| 2000-12-31 | CN¥558.26 Million ≈ $81.69 Million |
CN¥19.88 Million ≈ $2.91 Million |
0.036x | -80.58% |
| 1999-12-31 | CN¥500.77 Million ≈ $73.28 Million |
CN¥91.84 Million ≈ $13.44 Million |
0.183x | +178.77% |
| 1998-12-31 | CN¥469.53 Million ≈ $68.71 Million |
CN¥30.89 Million ≈ $4.52 Million |
0.066x | -- |
About 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