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 debt-free asset ratio of Jiangsu Sainty Corp Ltd to measure how much of total assets are equity-financed.
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. Check Jiangsu Sainty Corp Ltd (600287) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Sportking India Limited
NSE:SPORTKING
|
0.142x |
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
0.005x |
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 market cap of Jiangsu Sainty Corp Ltd.
| 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