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. See 600287 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.035x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.050x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
Teqnion AB
ST:TEQ
|
0.024x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Sainty Corp Ltd market capitalisation.
| 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 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