Jilin Forest Cash Flow Conversion Efficiency
Jilin Forest cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jilin Forest (1998–2025)
Cash flow conversion efficiency of Jilin Forest from 1998 to 2025. This chart illustrates how Jilin Forest's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600189 live share price for real-time trading data and today's change.
Jilin Forest Cash Flow Conversion Ratio Explained
Jilin Forest cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jilin Forest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Forest ranked by their cash flow conversion efficiency. Also see 600189 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Daou Tech
KO:023590
|
0.125x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
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. Review Jilin Forest free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Jilin Quanyangquan Co., Ltd. engages in the production and sale of door products, mineral water, and seedlings in China. The company operates through Mineral Water Distribution, Landscape and Greening Business, Door Products Business, and Others segments. It also engages in the trade distribution; industrial production; greening project; design and construction of landscape, gardening, and greeni… Read more