Jiangxi Ganyue Expressway Co Ltd
Jiangxi Ganyue Expressway CO.,LTD., together with its subsidiaries, engages in highway operations, smart transportation, and industrial and financial investment in China. It operates through Expressway Toll Service, Engineering Construction, Refined Oil Sales, Property Development, and Other Operations segments. The company operates eight expressways, including Changjiu Expressway, Changzhang Exp… Read more
Jiangxi Ganyue Expressway Co Ltd (600269) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Jiangxi Ganyue Expressway Co Ltd (600269) has a cash flow conversion efficiency ratio of 0.028x 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¥602.24 Million) by net assets (CN¥21.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Ganyue Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Jiangxi Ganyue Expressway 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.
Jiangxi Ganyue Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Ganyue Expressway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagarro SE
PINK:NGRRF
|
0.295x |
|
Sprinklr Inc
NYSE:CXM
|
0.035x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.038x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.119x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Mitchells & Butlers plc
PINK:MBPFF
|
0.043x |
|
Parex Resources Inc
PINK:PARXF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Jiangxi Ganyue Expressway Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.57 Billion | CN¥2.60 Billion | 0.126x | -0.04% |
| 2023-12-31 | CN¥19.52 Billion | CN¥2.47 Billion | 0.126x | -8.10% |
| 2022-12-31 | CN¥18.71 Billion | CN¥2.58 Billion | 0.138x | -26.21% |
| 2021-12-31 | CN¥18.13 Billion | CN¥3.38 Billion | 0.186x | +42.18% |
| 2020-12-31 | CN¥17.75 Billion | CN¥2.33 Billion | 0.131x | +16.86% |
| 2019-12-31 | CN¥17.06 Billion | CN¥1.92 Billion | 0.112x | -6.18% |
| 2018-12-31 | CN¥16.18 Billion | CN¥1.94 Billion | 0.120x | -0.85% |
| 2017-12-31 | CN¥16.03 Billion | CN¥1.93 Billion | 0.121x | +11.26% |
| 2016-12-31 | CN¥15.68 Billion | CN¥1.70 Billion | 0.108x | -17.69% |
| 2015-12-31 | CN¥14.42 Billion | CN¥1.90 Billion | 0.132x | +20.01% |
| 2014-12-31 | CN¥14.18 Billion | CN¥1.56 Billion | 0.110x | -9.39% |
| 2013-12-31 | CN¥13.33 Billion | CN¥1.61 Billion | 0.121x | -18.27% |
| 2012-12-31 | CN¥13.03 Billion | CN¥1.93 Billion | 0.148x | -17.24% |
| 2011-12-31 | CN¥10.69 Billion | CN¥1.91 Billion | 0.179x | -14.15% |
| 2010-12-31 | CN¥9.98 Billion | CN¥2.08 Billion | 0.209x | +1.67% |
| 2009-12-31 | CN¥9.36 Billion | CN¥1.92 Billion | 0.205x | -9.95% |
| 2008-12-31 | CN¥7.71 Billion | CN¥1.76 Billion | 0.228x | -6.76% |
| 2007-12-31 | CN¥6.76 Billion | CN¥1.65 Billion | 0.244x | +23.34% |
| 2006-12-31 | CN¥5.82 Billion | CN¥1.15 Billion | 0.198x | +2.86% |
| 2005-12-31 | CN¥4.23 Billion | CN¥814.47 Million | 0.193x | +44.77% |
| 2004-12-31 | CN¥4.94 Billion | CN¥657.20 Million | 0.133x | +24.32% |
| 2003-12-31 | CN¥4.53 Billion | CN¥485.23 Million | 0.107x | +55.10% |
| 2002-12-31 | CN¥3.39 Billion | CN¥234.29 Million | 0.069x | -33.15% |
| 2001-12-31 | CN¥2.92 Billion | CN¥301.54 Million | 0.103x | +195.70% |
| 2000-12-31 | CN¥2.81 Billion | CN¥98.18 Million | 0.035x | -79.09% |
| 1999-12-31 | CN¥1.20 Billion | CN¥200.01 Million | 0.167x | -- |