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. See 600189 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Allied Industrial Corp. Ltd. A SHE:301419	N/A
Montrose Environmental Grp NYSE:MEG	-0.026x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Shenzhen Rapoo Technology SHE:002577	0.026x
Chung Hung Steel Corp TW:2014	0.080x
Gujarat Pipavav Port Limited NSE:GPPL	0.085x
Max Estates Limited NSE:MAXESTATES	-0.096x
Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.010x

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. 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
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

$800.62 Million

CN¥5.47 Billion CNY

Market Cap Rank

#10071 Global

#2704 in China

Share Price

CN¥7.65

Change (1 day)

-1.29%

52-Week Range

CN¥6.89 - CN¥9.00

All Time High

CN¥688.00