JinJian Cereals Industry Co Ltd Cash Flow Conversion Efficiency
JinJian Cereals Industry Co Ltd 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.
Cash Flow Conversion Efficiency of JinJian Cereals Industry Co Ltd (1998–2025)
Cash flow conversion efficiency of JinJian Cereals Industry Co Ltd from 1998 to 2025. This chart illustrates how JinJian Cereals Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of JinJian Cereals Industry Co Ltd for real-time trading data and today's change.
JinJian Cereals Industry Co Ltd Cash Flow Conversion Ratio Explained
JinJian Cereals Industry 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.
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. Also see 600127 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marcus & Millichap Inc
NYSE:MMI
|
0.048x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.027x |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
Annual Cash Flow Conversion Efficiency for JinJian Cereals Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of JinJian Cereals Industry Co Ltd from 1998 to 2025. Review JinJian Cereals Industry 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥722.63 Million ≈ $105.74 Million |
CN¥72.29 Million ≈ $10.58 Million |
0.100x | +262.51% |
| 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., an agricultural and sideline food processing company, develops, produces, and sells grain and oil products in China. The company offers rice, noodles, milk, flour, vegetable oil, and snacks food. 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 … Read more