Yunnan Jinggu Forestry Co Ltd (600265) - 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. See 600265 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Yunnan Jinggu Forestry Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Yunnan Jinggu Forestry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
Net Holding AS
IS:NTHOL
|
0.017x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Ipd Group Ltd
AU:IPG
|
0.062x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
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. 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 |
|---|---|---|---|---|
| 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.