Yunnan Jinggu Forestry Co Ltd Cash Flow Conversion Efficiency
Yunnan Jinggu Forestry Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Yunnan Jinggu Forestry Co Ltd (1999–2025)
Cash flow conversion efficiency of Yunnan Jinggu Forestry Co Ltd from 1999 to 2025. This chart illustrates how Yunnan Jinggu Forestry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600265 live share price for real-time trading data and today's change.
Yunnan Jinggu Forestry Co Ltd Cash Flow Conversion Ratio Explained
Yunnan Jinggu Forestry Co Ltd 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.
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. Also see Yunnan Jinggu Forestry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guoanda Co Ltd
SHE:300902
|
0.001x |
|
Dimerco Express
TWO:5609
|
-0.024x |
|
Fireweed Zinc Ltd
V:FWZ
|
-0.677x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Yunnan Jinggu Forestry Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Jinggu Forestry Co Ltd from 1999 to 2025. Review 600265 free cash flow generation 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¥320.62 Million ≈ $46.92 Million |
CN¥-26.05 Million ≈ $-3.81 Million |
-0.081x | -758.52% |
| 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
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.