Jilin Forest (600189) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.05 Million USD) by net assets (CN¥1.47 Billion ≈ $214.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 600189 stock market capitalisation for the company's overall valuation and market capitalisation.

Jilin Forest - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Jilin Forest's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jilin Forest Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jilin Forest ranked by their cash flow conversion efficiency. Explore Jilin Forest (600189) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Revolve Group LLC NYSE:RVLV	0.024x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	N/A
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Zhongtong Bus Holding Co Ltd SHE:000957	0.109x

Annual Cash Flow Conversion Efficiency for Jilin Forest (1998–2025)

The table below shows the annual cash flow conversion efficiency of Jilin Forest from 1998 to 2025. View 600189 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.46 Billion ≈ $213.26 Million	CN¥279.84 Million ≈ $40.95 Million	0.192x	+46.22%
2024-12-31	CN¥1.42 Billion ≈ $207.65 Million	CN¥186.36 Million ≈ $27.27 Million	0.131x	-19.47%
2023-12-31	CN¥1.38 Billion ≈ $201.65 Million	CN¥224.72 Million ≈ $32.88 Million	0.163x	-11.54%
2022-12-31	CN¥1.82 Billion ≈ $265.70 Million	CN¥334.71 Million ≈ $48.98 Million	0.184x	+56.50%
2021-12-31	CN¥1.74 Billion ≈ $254.85 Million	CN¥205.14 Million ≈ $30.02 Million	0.118x	-2.72%
2020-12-31	CN¥1.62 Billion ≈ $237.60 Million	CN¥196.59 Million ≈ $28.77 Million	0.121x	+144.00%
2019-12-31	CN¥1.53 Billion ≈ $223.73 Million	CN¥75.87 Million ≈ $11.10 Million	0.050x	-20.53%
2018-12-31	CN¥3.06 Billion ≈ $448.45 Million	CN¥191.34 Million ≈ $28.00 Million	0.062x	-45.06%
2017-12-31	CN¥2.61 Billion ≈ $382.07 Million	CN¥296.75 Million ≈ $43.42 Million	0.114x	+408.69%
2016-12-31	CN¥1.44 Billion ≈ $210.78 Million	CN¥-53.03 Million ≈ $-7.76 Million	-0.037x	-134.02%
2015-12-31	CN¥1.44 Billion ≈ $211.36 Million	CN¥156.31 Million ≈ $22.87 Million	0.108x	+3902.86%
2014-12-31	CN¥1.42 Billion ≈ $208.27 Million	CN¥3.85 Million ≈ $563.08K	0.003x	-96.78%
2013-12-31	CN¥1.42 Billion ≈ $207.63 Million	CN¥119.10 Million ≈ $17.43 Million	0.084x	+146.27%
2012-12-31	CN¥1.37 Billion ≈ $200.82 Million	CN¥-248.95 Million ≈ $-36.43 Million	-0.181x	-4788.64%
2011-12-31	CN¥1.41 Billion ≈ $206.39 Million	CN¥5.46 Million ≈ $798.49K	0.004x	+101.91%
2010-12-31	CN¥1.42 Billion ≈ $208.35 Million	CN¥-288.95 Million ≈ $-42.28 Million	-0.203x	-227.92%
2009-12-31	CN¥1.35 Billion ≈ $198.19 Million	CN¥214.87 Million ≈ $31.44 Million	0.159x	+1296.26%
2008-12-31	CN¥1.39 Billion ≈ $204.09 Million	CN¥15.85 Million ≈ $2.32 Million	0.011x	-86.53%
2007-12-31	CN¥1.38 Billion ≈ $202.31 Million	CN¥116.63 Million ≈ $17.07 Million	0.084x	-37.77%
2006-12-31	CN¥1.37 Billion ≈ $200.64 Million	CN¥185.86 Million ≈ $27.20 Million	0.136x	+240.04%
2005-12-31	CN¥1.39 Billion ≈ $202.77 Million	CN¥55.24 Million ≈ $8.08 Million	0.040x	-60.00%
2004-12-31	CN¥1.41 Billion ≈ $207.01 Million	CN¥140.99 Million ≈ $20.63 Million	0.100x	-6.02%
2003-12-31	CN¥1.37 Billion ≈ $200.77 Million	CN¥145.50 Million ≈ $21.29 Million	0.106x	-50.98%
2002-12-31	CN¥1.23 Billion ≈ $180.30 Million	CN¥266.55 Million ≈ $39.01 Million	0.216x	+1917.86%
2001-12-31	CN¥1.21 Billion ≈ $177.35 Million	CN¥-14.42 Million ≈ $-2.11 Million	-0.012x	-119.59%
2000-12-31	CN¥1.16 Billion ≈ $169.32 Million	CN¥70.30 Million ≈ $10.29 Million	0.061x	+17.39%
1999-12-31	CN¥893.77 Million ≈ $130.79 Million	CN¥46.25 Million ≈ $6.77 Million	0.052x	-27.00%
1998-12-31	CN¥836.53 Million ≈ $122.41 Million	CN¥59.31 Million ≈ $8.68 Million	0.071x	--

About Jilin Forest

SHG:600189 China Beverages - Non-Alcoholic

Market Cap

$868.64 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9652 Global

#2497 in China

Share Price

CN¥8.30

Change (1 day)

+0.36%

52-Week Range

CN¥6.88 - CN¥9.00

All Time High

CN¥688.00