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 how leveraged is Jilin Forest's balance sheet to measure how much of total assets are equity-financed.

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. Check Jilin Forest (600189) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Feitian Technologies Co Ltd SHE:300386	0.001x
Mako Mining Corp V:MKO	0.146x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Plato Income Maximiser Ltd AU:PL8	0.027x
Destiny Tech100 Inc. NYSE:DXYZ	-0.023x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x

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 market cap and net worth.

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

$768.17 Million

CN¥5.25 Billion CNY

Market Cap Rank

#10055 Global

#2626 in China

Share Price

CN¥7.34

Change (1 day)

-0.27%

52-Week Range

CN¥6.88 - CN¥9.00

All Time High

CN¥688.00