Jiangxi Ganyue Expressway Co Ltd (600269) - Cash Flow Conversion Efficiency
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 ≈ $88.13 Million USD) by net assets (CN¥21.80 Billion ≈ $3.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangxi Ganyue Expressway Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Palfinger AG
VI:PAL
|
0.004x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
0.198x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Electrolux Professional AB (publ)
ST:EPRO-B
|
0.016x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see how much is Jiangxi Ganyue Expressway Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.57 Billion ≈ $3.01 Billion |
CN¥2.60 Billion ≈ $380.46 Million |
0.126x | -0.04% |
| 2023-12-31 | CN¥19.52 Billion ≈ $2.86 Billion |
CN¥2.47 Billion ≈ $361.32 Million |
0.126x | -8.10% |
| 2022-12-31 | CN¥18.71 Billion ≈ $2.74 Billion |
CN¥2.58 Billion ≈ $376.82 Million |
0.138x | -26.21% |
| 2021-12-31 | CN¥18.13 Billion ≈ $2.65 Billion |
CN¥3.38 Billion ≈ $494.77 Million |
0.186x | +42.18% |
| 2020-12-31 | CN¥17.75 Billion ≈ $2.60 Billion |
CN¥2.33 Billion ≈ $340.61 Million |
0.131x | +16.86% |
| 2019-12-31 | CN¥17.06 Billion ≈ $2.50 Billion |
CN¥1.92 Billion ≈ $280.24 Million |
0.112x | -6.18% |
| 2018-12-31 | CN¥16.18 Billion ≈ $2.37 Billion |
CN¥1.94 Billion ≈ $283.30 Million |
0.120x | -0.85% |
| 2017-12-31 | CN¥16.03 Billion ≈ $2.35 Billion |
CN¥1.93 Billion ≈ $282.93 Million |
0.121x | +11.26% |
| 2016-12-31 | CN¥15.68 Billion ≈ $2.29 Billion |
CN¥1.70 Billion ≈ $248.86 Million |
0.108x | -17.69% |
| 2015-12-31 | CN¥14.42 Billion ≈ $2.11 Billion |
CN¥1.90 Billion ≈ $277.92 Million |
0.132x | +20.01% |
| 2014-12-31 | CN¥14.18 Billion ≈ $2.07 Billion |
CN¥1.56 Billion ≈ $227.72 Million |
0.110x | -9.39% |
| 2013-12-31 | CN¥13.33 Billion ≈ $1.95 Billion |
CN¥1.61 Billion ≈ $236.27 Million |
0.121x | -18.27% |
| 2012-12-31 | CN¥13.03 Billion ≈ $1.91 Billion |
CN¥1.93 Billion ≈ $282.62 Million |
0.148x | -17.24% |
| 2011-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
CN¥1.91 Billion ≈ $280.16 Million |
0.179x | -14.15% |
| 2010-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
CN¥2.08 Billion ≈ $304.62 Million |
0.209x | +1.67% |
| 2009-12-31 | CN¥9.36 Billion ≈ $1.37 Billion |
CN¥1.92 Billion ≈ $281.06 Million |
0.205x | -9.95% |
| 2008-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
CN¥1.76 Billion ≈ $257.10 Million |
0.228x | -6.76% |
| 2007-12-31 | CN¥6.76 Billion ≈ $989.30 Million |
CN¥1.65 Billion ≈ $241.78 Million |
0.244x | +23.34% |
| 2006-12-31 | CN¥5.82 Billion ≈ $851.77 Million |
CN¥1.15 Billion ≈ $168.77 Million |
0.198x | +2.86% |
| 2005-12-31 | CN¥4.23 Billion ≈ $618.67 Million |
CN¥814.47 Million ≈ $119.18 Million |
0.193x | +44.77% |
| 2004-12-31 | CN¥4.94 Billion ≈ $722.68 Million |
CN¥657.20 Million ≈ $96.17 Million |
0.133x | +24.32% |
| 2003-12-31 | CN¥4.53 Billion ≈ $663.36 Million |
CN¥485.23 Million ≈ $71.00 Million |
0.107x | +55.10% |
| 2002-12-31 | CN¥3.39 Billion ≈ $496.79 Million |
CN¥234.29 Million ≈ $34.28 Million |
0.069x | -33.15% |
| 2001-12-31 | CN¥2.92 Billion ≈ $427.42 Million |
CN¥301.54 Million ≈ $44.13 Million |
0.103x | +195.70% |
| 2000-12-31 | CN¥2.81 Billion ≈ $411.50 Million |
CN¥98.18 Million ≈ $14.37 Million |
0.035x | -79.09% |
| 1999-12-31 | CN¥1.20 Billion ≈ $175.29 Million |
CN¥200.01 Million ≈ $29.27 Million |
0.167x | -- |
About 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