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.

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. Read 600189 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hua Yuan Property Co Ltd SHG:600743	0.133x
Hallador Energy Company NASDAQ:HNRG	0.159x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	-0.013x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
BMC Medical Co. Ltd. A SHE:301367	N/A
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Imperial Metals Corporation TO:III	0.073x
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Jilin Forest stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$871.78 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9810 Global

#2766 in China

Share Price

CN¥8.33

Change (1 day)

+0.48%

52-Week Range

CN¥6.85 - CN¥8.83

All Time High

CN¥688.00