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. See JinJian Cereals Industry Co Ltd (600127) net asset quality to measure how much of total assets are equity-financed.
JinJian Cereals Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how JinJian Cereals Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600127 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.067x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
TomTom NV
AS:TOM2
|
0.065x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see JinJian Cereals Industry Co Ltd stock valuation.
| 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