Jiangsu Sainty Corp Ltd
Soho Fashion Group Co., Ltd. engages in the import and export of textiles and garments in the People's Republic of China and internationally. The company engages in the various business activities, such as monitoring chemical franchise, nuclear power steel bidding business, and other domestic trade businesses. It provides chemical, mechanical, and electrical products, nuclear power steel, various… Read more
Jiangsu Sainty Corp Ltd (600287) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Jiangsu Sainty Corp Ltd (600287) has a cash flow conversion efficiency ratio of -0.022x 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¥-54.38 Million) by net assets (CN¥2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Sainty Corp Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Jiangsu Sainty Corp 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.
Jiangsu Sainty Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Sainty Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Energa SA
F:EN2
|
0.085x |
|
QPOWER
NSE:QPOWER
|
0.012x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
|
AEM Holdings Ltd.
PINK:AEMFF
|
N/A |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.023x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
Annual Cash Flow Conversion Efficiency for Jiangsu Sainty Corp Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Sainty Corp Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion | CN¥504.11 Million | 0.223x | +1567.48% |
| 2023-12-31 | CN¥1.98 Billion | CN¥-30.06 Million | -0.015x | -144.26% |
| 2022-12-31 | CN¥1.89 Billion | CN¥64.64 Million | 0.034x | +107.03% |
| 2021-12-31 | CN¥1.92 Billion | CN¥-933.46 Million | -0.487x | -3094.32% |
| 2020-12-31 | CN¥2.84 Billion | CN¥46.23 Million | 0.016x | -81.64% |
| 2019-12-31 | CN¥2.48 Billion | CN¥220.16 Million | 0.089x | +67.05% |
| 2018-12-31 | CN¥2.03 Billion | CN¥107.74 Million | 0.053x | +267.26% |
| 2017-12-31 | CN¥1.95 Billion | CN¥-61.97 Million | -0.032x | -151.45% |
| 2016-12-31 | CN¥2.29 Billion | CN¥141.28 Million | 0.062x | -77.38% |
| 2015-12-31 | CN¥1.46 Billion | CN¥397.54 Million | 0.273x | +255.31% |
| 2014-12-31 | CN¥1.41 Billion | CN¥-247.99 Million | -0.175x | -184.70% |
| 2013-12-31 | CN¥1.38 Billion | CN¥286.03 Million | 0.207x | +199.55% |
| 2012-12-31 | CN¥1.02 Billion | CN¥-211.83 Million | -0.208x | -219.06% |
| 2011-12-31 | CN¥1.06 Billion | CN¥185.56 Million | 0.175x | +2896.68% |
| 2010-12-31 | CN¥1.21 Billion | CN¥7.08 Million | 0.006x | -94.76% |
| 2009-12-31 | CN¥1.24 Billion | CN¥138.00 Million | 0.111x | +299.82% |
| 2008-12-31 | CN¥1.14 Billion | CN¥-63.35 Million | -0.056x | -235.54% |
| 2007-12-31 | CN¥1.20 Billion | CN¥49.11 Million | 0.041x | +121.13% |
| 2006-12-31 | CN¥1.06 Billion | CN¥-205.19 Million | -0.194x | -187.12% |
| 2005-12-31 | CN¥1.08 Billion | CN¥241.86 Million | 0.223x | -58.10% |
| 2004-12-31 | CN¥1.04 Billion | CN¥555.49 Million | 0.533x | +931.44% |
| 2003-12-31 | CN¥959.50 Million | CN¥49.56 Million | 0.052x | +231.82% |
| 2002-12-31 | CN¥827.67 Million | CN¥-32.43 Million | -0.039x | +34.56% |
| 2001-12-31 | CN¥738.14 Million | CN¥-44.19 Million | -0.060x | -168.96% |
| 2000-12-31 | CN¥719.01 Million | CN¥62.43 Million | 0.087x | -51.63% |
| 1999-12-31 | CN¥261.63 Million | CN¥46.96 Million | 0.180x | -- |