Jiangsu Sainty Corp Ltd (600287) - Cash Flow Conversion Efficiency
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 ≈ $-7.96 Million USD) by net assets (CN¥2.47 Billion ≈ $361.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Jiangsu Sainty Corp Ltd for the company's overall valuation and market capitalisation.
Jiangsu Sainty Corp Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Jiangsu Sainty Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Jiangsu Sainty Corp Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaumont SA
PA:GAM
|
0.263x |
|
Kogeneracja SA
WAR:KGN
|
0.120x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.249x |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Jiangsu Sainty Corp Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Sainty Corp Ltd from 1999 to 2025. View latest Jiangsu Sainty Corp Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.51 Billion ≈ $367.58 Million |
CN¥130.19 Million ≈ $19.05 Million |
0.052x | -76.71% |
| 2024-12-31 | CN¥2.26 Billion ≈ $331.44 Million |
CN¥504.11 Million ≈ $73.77 Million |
0.223x | +1567.48% |
| 2023-12-31 | CN¥1.98 Billion ≈ $290.04 Million |
CN¥-30.06 Million ≈ $-4.40 Million |
-0.015x | -144.26% |
| 2022-12-31 | CN¥1.89 Billion ≈ $276.05 Million |
CN¥64.64 Million ≈ $9.46 Million |
0.034x | +107.03% |
| 2021-12-31 | CN¥1.92 Billion ≈ $280.30 Million |
CN¥-933.46 Million ≈ $-136.59 Million |
-0.487x | -3094.32% |
| 2020-12-31 | CN¥2.84 Billion ≈ $415.68 Million |
CN¥46.23 Million ≈ $6.76 Million |
0.016x | -81.64% |
| 2019-12-31 | CN¥2.48 Billion ≈ $363.50 Million |
CN¥220.16 Million ≈ $32.22 Million |
0.089x | +67.05% |
| 2018-12-31 | CN¥2.03 Billion ≈ $297.16 Million |
CN¥107.74 Million ≈ $15.77 Million |
0.053x | +267.26% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.91 Million |
CN¥-61.97 Million ≈ $-9.07 Million |
-0.032x | -151.45% |
| 2016-12-31 | CN¥2.29 Billion ≈ $335.35 Million |
CN¥141.28 Million ≈ $20.67 Million |
0.062x | -77.38% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.44 Million |
CN¥397.54 Million ≈ $58.17 Million |
0.273x | +255.31% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.79 Million |
CN¥-247.99 Million ≈ $-36.29 Million |
-0.175x | -184.70% |
| 2013-12-31 | CN¥1.38 Billion ≈ $202.02 Million |
CN¥286.03 Million ≈ $41.86 Million |
0.207x | +199.55% |
| 2012-12-31 | CN¥1.02 Billion ≈ $148.93 Million |
CN¥-211.83 Million ≈ $-31.00 Million |
-0.208x | -219.06% |
| 2011-12-31 | CN¥1.06 Billion ≈ $155.32 Million |
CN¥185.56 Million ≈ $27.15 Million |
0.175x | +2896.68% |
| 2010-12-31 | CN¥1.21 Billion ≈ $177.48 Million |
CN¥7.08 Million ≈ $1.04 Million |
0.006x | -94.76% |
| 2009-12-31 | CN¥1.24 Billion ≈ $181.48 Million |
CN¥138.00 Million ≈ $20.19 Million |
0.111x | +299.82% |
| 2008-12-31 | CN¥1.14 Billion ≈ $166.47 Million |
CN¥-63.35 Million ≈ $-9.27 Million |
-0.056x | -235.54% |
| 2007-12-31 | CN¥1.20 Billion ≈ $174.92 Million |
CN¥49.11 Million ≈ $7.19 Million |
0.041x | +121.13% |
| 2006-12-31 | CN¥1.06 Billion ≈ $154.42 Million |
CN¥-205.19 Million ≈ $-30.03 Million |
-0.194x | -187.12% |
| 2005-12-31 | CN¥1.08 Billion ≈ $158.58 Million |
CN¥241.86 Million ≈ $35.39 Million |
0.223x | -58.10% |
| 2004-12-31 | CN¥1.04 Billion ≈ $152.59 Million |
CN¥555.49 Million ≈ $81.29 Million |
0.533x | +931.44% |
| 2003-12-31 | CN¥959.50 Million ≈ $140.41 Million |
CN¥49.56 Million ≈ $7.25 Million |
0.052x | +231.82% |
| 2002-12-31 | CN¥827.67 Million ≈ $121.11 Million |
CN¥-32.43 Million ≈ $-4.75 Million |
-0.039x | +34.56% |
| 2001-12-31 | CN¥738.14 Million ≈ $108.01 Million |
CN¥-44.19 Million ≈ $-6.47 Million |
-0.060x | -168.96% |
| 2000-12-31 | CN¥719.01 Million ≈ $105.21 Million |
CN¥62.43 Million ≈ $9.14 Million |
0.087x | -51.63% |
| 1999-12-31 | CN¥261.63 Million ≈ $38.28 Million |
CN¥46.96 Million ≈ $6.87 Million |
0.180x | -- |
About 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 various business activities, such as monitored chemical franchising, nuclear power steel bidding business, liquor sales and other domestic trade businesses, wood product export, and seafood import. It provides chemical, mechanical, an… Read more