Jilin Forest
Jilin Quanyangquan Co., Ltd. engages in the production and sale of door products, mineral water, and seedlings in China. The company operates through three segments: Mineral Water Business, Landscaping Business, and Door Products Business. It also engages in the trade distribution; industrial production; greening project; design and construction of landscape, gardening, and greening; production a… Read more
Jilin Forest (600189) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Jilin Forest (600189) has a cash flow conversion efficiency ratio of 0.056x 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¥82.33 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Forest - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jilin Forest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jilin Forest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Forest ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.009x |
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
0.022x |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
-0.008x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
Accolade, Inc.
NASDAQ:ACCD
|
-0.031x |
|
Bravura Solutions Limited
PINK:BVSFF
|
0.357x |
Annual Cash Flow Conversion Efficiency for Jilin Forest (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Forest from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.42 Billion | CN¥186.36 Million | 0.131x | -19.47% |
| 2023-12-31 | CN¥1.38 Billion | CN¥224.72 Million | 0.163x | -11.54% |
| 2022-12-31 | CN¥1.82 Billion | CN¥334.71 Million | 0.184x | +56.50% |
| 2021-12-31 | CN¥1.74 Billion | CN¥205.14 Million | 0.118x | -2.72% |
| 2020-12-31 | CN¥1.62 Billion | CN¥196.59 Million | 0.121x | +144.00% |
| 2019-12-31 | CN¥1.53 Billion | CN¥75.87 Million | 0.050x | -20.53% |
| 2018-12-31 | CN¥3.06 Billion | CN¥191.34 Million | 0.062x | -45.06% |
| 2017-12-31 | CN¥2.61 Billion | CN¥296.75 Million | 0.114x | +408.69% |
| 2016-12-31 | CN¥1.44 Billion | CN¥-53.03 Million | -0.037x | -134.02% |
| 2015-12-31 | CN¥1.44 Billion | CN¥156.31 Million | 0.108x | +3902.86% |
| 2014-12-31 | CN¥1.42 Billion | CN¥3.85 Million | 0.003x | -96.78% |
| 2013-12-31 | CN¥1.42 Billion | CN¥119.10 Million | 0.084x | +146.27% |
| 2012-12-31 | CN¥1.37 Billion | CN¥-248.95 Million | -0.181x | -4788.64% |
| 2011-12-31 | CN¥1.41 Billion | CN¥5.46 Million | 0.004x | +101.91% |
| 2010-12-31 | CN¥1.42 Billion | CN¥-288.95 Million | -0.203x | -227.92% |
| 2009-12-31 | CN¥1.35 Billion | CN¥214.87 Million | 0.159x | +1296.26% |
| 2008-12-31 | CN¥1.39 Billion | CN¥15.85 Million | 0.011x | -86.53% |
| 2007-12-31 | CN¥1.38 Billion | CN¥116.63 Million | 0.084x | -37.77% |
| 2006-12-31 | CN¥1.37 Billion | CN¥185.86 Million | 0.136x | +240.04% |
| 2005-12-31 | CN¥1.39 Billion | CN¥55.24 Million | 0.040x | -60.00% |
| 2004-12-31 | CN¥1.41 Billion | CN¥140.99 Million | 0.100x | -6.02% |
| 2003-12-31 | CN¥1.37 Billion | CN¥145.50 Million | 0.106x | -50.98% |
| 2002-12-31 | CN¥1.23 Billion | CN¥266.55 Million | 0.216x | +1917.86% |
| 2001-12-31 | CN¥1.21 Billion | CN¥-14.42 Million | -0.012x | -119.59% |
| 2000-12-31 | CN¥1.16 Billion | CN¥70.30 Million | 0.061x | +17.39% |
| 1999-12-31 | CN¥893.77 Million | CN¥46.25 Million | 0.052x | -27.00% |
| 1998-12-31 | CN¥836.53 Million | CN¥59.31 Million | 0.071x | -- |