Yunnan Jinggu Forestry Co Ltd (600265) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.57 Million USD) by net assets (CN¥29.23 Million ≈ $4.28 Million USD). 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. Read total liabilities of Yunnan Jinggu Forestry Co Ltd for a breakdown of total debt and financial obligations.

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
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Boss Energy Ltd AU:BOE	0.077x
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.214x
Chalice Mining Ltd AU:CHN	-0.069x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
Suzhou Kelida Bldg & SHG:603828	0.085x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.136x
D.B.Corp Limited NSE:DBCORP	0.033x

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. For the full company profile with market capitalisation and key ratios, see Yunnan Jinggu Forestry Co Ltd (600265) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥244.82 Million ≈ $35.82 Million	CN¥3.02 Million ≈ $442.03K	0.012x	-95.20%
2023-12-31	CN¥358.16 Million ≈ $52.41 Million	CN¥92.13 Million ≈ $13.48 Million	0.257x	+186.75%
2022-12-31	CN¥153.19 Million ≈ $22.42 Million	CN¥-45.42 Million ≈ $-6.65 Million	-0.297x	-3.72%
2021-12-31	CN¥172.68 Million ≈ $25.27 Million	CN¥-49.36 Million ≈ $-7.22 Million	-0.286x	-118.58%
2020-12-31	CN¥20.50 Million ≈ $3.00 Million	CN¥31.55 Million ≈ $4.62 Million	1.539x	+388.28%
2019-12-31	CN¥35.91 Million ≈ $5.25 Million	CN¥-19.17 Million ≈ $-2.81 Million	-0.534x	-274.59%
2018-12-31	CN¥32.53 Million ≈ $4.76 Million	CN¥9.95 Million ≈ $1.46 Million	0.306x	+120.67%
2017-12-31	CN¥25.80 Million ≈ $3.77 Million	CN¥-38.15 Million ≈ $-5.58 Million	-1.479x	+19.72%
2016-12-31	CN¥17.34 Million ≈ $2.54 Million	CN¥-31.95 Million ≈ $-4.68 Million	-1.842x	-1179.29%
2015-12-31	CN¥-85.41 Million ≈ $-12.50 Million	CN¥12.30 Million ≈ $1.80 Million	-0.144x	-102.68%
2014-12-31	CN¥6.18 Million ≈ $904.59K	CN¥33.27 Million ≈ $4.87 Million	5.381x	+226.62%
2013-12-31	CN¥52.89 Million ≈ $7.74 Million	CN¥87.14 Million ≈ $12.75 Million	1.648x	+303.14%
2012-12-31	CN¥39.07 Million ≈ $5.72 Million	CN¥-31.69 Million ≈ $-4.64 Million	-0.811x	-5344.25%
2011-12-31	CN¥147.16 Million ≈ $21.53 Million	CN¥-2.19 Million ≈ $-320.80K	-0.015x	-114.06%
2010-12-31	CN¥286.37 Million ≈ $41.91 Million	CN¥30.34 Million ≈ $4.44 Million	0.106x	+824.17%
2009-12-31	CN¥281.83 Million ≈ $41.24 Million	CN¥-4.12 Million ≈ $-603.39K	-0.015x	+90.69%
2008-12-31	CN¥391.99 Million ≈ $57.36 Million	CN¥-61.59 Million ≈ $-9.01 Million	-0.157x	-1927.78%
2007-12-31	CN¥382.91 Million ≈ $56.03 Million	CN¥3.29 Million ≈ $481.67K	0.009x	-94.16%
2006-12-31	CN¥338.40 Million ≈ $49.52 Million	CN¥49.78 Million ≈ $7.28 Million	0.147x	+578.38%
2005-12-31	CN¥398.39 Million ≈ $58.30 Million	CN¥-12.25 Million ≈ $-1.79 Million	-0.031x	+83.90%
2004-12-31	CN¥398.30 Million ≈ $58.28 Million	CN¥-76.08 Million ≈ $-11.13 Million	-0.191x	-562.74%
2003-12-31	CN¥379.40 Million ≈ $55.52 Million	CN¥-10.94 Million ≈ $-1.60 Million	-0.029x	-115.87%
2002-12-31	CN¥348.18 Million ≈ $50.95 Million	CN¥63.22 Million ≈ $9.25 Million	0.182x	+194.17%
2001-12-31	CN¥322.53 Million ≈ $47.20 Million	CN¥-62.19 Million ≈ $-9.10 Million	-0.193x	-320.04%
2000-12-31	CN¥309.12 Million ≈ $45.23 Million	CN¥27.09 Million ≈ $3.96 Million	0.088x	-35.25%
1999-12-31	CN¥100.61 Million ≈ $14.72 Million	CN¥13.62 Million ≈ $1.99 Million	0.135x	--

About Yunnan Jinggu Forestry Co Ltd

SHG:600265 China Lumber & Wood Production

Market Cap

$418.24 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13473 Global

#4243 in China

Share Price

CN¥22.02

Change (1 day)

-0.14%

52-Week Range

CN¥14.96 - CN¥26.70

All Time High

CN¥37.29