Yunnan Jinggu Forestry Co Ltd
Yunnan Jinggu Forestry Co.,Ltd provides man-made board and forest chemical products in China and internationally. It offers plywood, particle board, fiberboard, blockboard, veneer, blockboard, and other products under the Aerospace brand; and rosin, disproportionated rosin, turpentine, and other products. The company was founded in 1999 and is based in Pu'er, China.
Yunnan Jinggu Forestry Co Ltd (600265) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.835x
Based on the latest financial reports, Yunnan Jinggu Forestry Co Ltd (600265) has a cash flow conversion efficiency ratio of -0.835x 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¥-24.40 Million) by net assets (CN¥29.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Jinggu Forestry Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Yunnan Jinggu Forestry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Jinggu Forestry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Jinggu Forestry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
Orell Fuessli Holding AG
SW:OFN
|
0.053x |
|
V Technology Co. Ltd
PINK:VCHYF
|
N/A |
|
HOSTELWORLD GROUP EO-01
F:HSW
|
N/A |
|
AVRUPAKENT GMYO
IS:AVPGY
|
0.021x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.035x |
Annual Cash Flow Conversion Efficiency for Yunnan Jinggu Forestry Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Jinggu Forestry Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥244.82 Million | CN¥3.02 Million | 0.012x | -95.20% |
| 2023-12-31 | CN¥358.16 Million | CN¥92.13 Million | 0.257x | +186.75% |
| 2022-12-31 | CN¥153.19 Million | CN¥-45.42 Million | -0.297x | -3.72% |
| 2021-12-31 | CN¥172.68 Million | CN¥-49.36 Million | -0.286x | -118.58% |
| 2020-12-31 | CN¥20.50 Million | CN¥31.55 Million | 1.539x | +388.28% |
| 2019-12-31 | CN¥35.91 Million | CN¥-19.17 Million | -0.534x | -274.59% |
| 2018-12-31 | CN¥32.53 Million | CN¥9.95 Million | 0.306x | +120.67% |
| 2017-12-31 | CN¥25.80 Million | CN¥-38.15 Million | -1.479x | +19.72% |
| 2016-12-31 | CN¥17.34 Million | CN¥-31.95 Million | -1.842x | -1179.29% |
| 2015-12-31 | CN¥-85.41 Million | CN¥12.30 Million | -0.144x | -102.68% |
| 2014-12-31 | CN¥6.18 Million | CN¥33.27 Million | 5.381x | +226.62% |
| 2013-12-31 | CN¥52.89 Million | CN¥87.14 Million | 1.648x | +303.14% |
| 2012-12-31 | CN¥39.07 Million | CN¥-31.69 Million | -0.811x | -5344.25% |
| 2011-12-31 | CN¥147.16 Million | CN¥-2.19 Million | -0.015x | -114.06% |
| 2010-12-31 | CN¥286.37 Million | CN¥30.34 Million | 0.106x | +824.17% |
| 2009-12-31 | CN¥281.83 Million | CN¥-4.12 Million | -0.015x | +90.69% |
| 2008-12-31 | CN¥391.99 Million | CN¥-61.59 Million | -0.157x | -1927.78% |
| 2007-12-31 | CN¥382.91 Million | CN¥3.29 Million | 0.009x | -94.16% |
| 2006-12-31 | CN¥338.40 Million | CN¥49.78 Million | 0.147x | +578.38% |
| 2005-12-31 | CN¥398.39 Million | CN¥-12.25 Million | -0.031x | +83.90% |
| 2004-12-31 | CN¥398.30 Million | CN¥-76.08 Million | -0.191x | -562.74% |
| 2003-12-31 | CN¥379.40 Million | CN¥-10.94 Million | -0.029x | -115.87% |
| 2002-12-31 | CN¥348.18 Million | CN¥63.22 Million | 0.182x | +194.17% |
| 2001-12-31 | CN¥322.53 Million | CN¥-62.19 Million | -0.193x | -320.04% |
| 2000-12-31 | CN¥309.12 Million | CN¥27.09 Million | 0.088x | -35.25% |
| 1999-12-31 | CN¥100.61 Million | CN¥13.62 Million | 0.135x | -- |