Jiangsu Expressway Co Ltd (600377) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Expressway Co Ltd (600377) has a cash flow conversion efficiency ratio of 0.046x 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¥2.43 Billion) by net assets (CN¥52.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangsu Expressway Co 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 Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Expressway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
Chewy Inc
NYSE:CHWY
|
0.443x |
|
MYTILINEOS SA NAM.EO 097
F:MYH
|
N/A |
|
SUZHOU KEMATEK INC
SHE:301611
|
0.024x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.067x |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
TPG INC CLASS A DL-001
F:B81
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Jiangsu Expressway Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Expressway Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥49.73 Billion | CN¥6.32 Billion | 0.127x | -29.75% |
| 2023-12-31 | CN¥40.89 Billion | CN¥7.39 Billion | 0.181x | +24.12% |
| 2022-12-31 | CN¥37.95 Billion | CN¥5.53 Billion | 0.146x | -5.79% |
| 2021-12-31 | CN¥35.36 Billion | CN¥5.47 Billion | 0.155x | +62.87% |
| 2020-12-31 | CN¥33.05 Billion | CN¥3.14 Billion | 0.095x | -46.17% |
| 2019-12-31 | CN¥32.68 Billion | CN¥5.76 Billion | 0.176x | -9.43% |
| 2018-12-31 | CN¥29.35 Billion | CN¥5.72 Billion | 0.195x | -3.63% |
| 2017-12-31 | CN¥25.89 Billion | CN¥5.23 Billion | 0.202x | -15.16% |
| 2016-12-31 | CN¥22.94 Billion | CN¥5.46 Billion | 0.238x | +12.73% |
| 2015-12-31 | CN¥21.19 Billion | CN¥4.48 Billion | 0.211x | +43.05% |
| 2014-12-31 | CN¥20.94 Billion | CN¥3.09 Billion | 0.148x | -3.76% |
| 2013-12-31 | CN¥20.10 Billion | CN¥3.08 Billion | 0.153x | -7.84% |
| 2012-12-31 | CN¥19.16 Billion | CN¥3.19 Billion | 0.167x | -19.22% |
| 2011-12-31 | CN¥18.61 Billion | CN¥3.84 Billion | 0.206x | +9.54% |
| 2010-12-31 | CN¥18.02 Billion | CN¥3.39 Billion | 0.188x | +80.11% |
| 2009-12-31 | CN¥17.21 Billion | CN¥1.80 Billion | 0.104x | -38.01% |
| 2008-12-31 | CN¥16.41 Billion | CN¥2.77 Billion | 0.169x | -13.88% |
| 2007-12-31 | CN¥16.14 Billion | CN¥3.16 Billion | 0.196x | +23.89% |
| 2006-12-31 | CN¥15.46 Billion | CN¥2.44 Billion | 0.158x | +84.98% |
| 2005-12-31 | CN¥15.05 Billion | CN¥1.29 Billion | 0.085x | -23.15% |
| 2004-12-31 | CN¥15.08 Billion | CN¥1.68 Billion | 0.111x | +14.35% |
| 2003-12-31 | CN¥14.96 Billion | CN¥1.45 Billion | 0.097x | +4.59% |
| 2002-12-31 | CN¥14.01 Billion | CN¥1.30 Billion | 0.093x | +15.97% |
| 2001-12-31 | CN¥13.60 Billion | CN¥1.09 Billion | 0.080x | +7.39% |
| 2000-12-31 | CN¥13.47 Billion | CN¥1.00 Billion | 0.075x | +7.93% |
| 1999-12-31 | CN¥12.83 Billion | CN¥886.98 Million | 0.069x | +5.87% |
| 1998-12-31 | CN¥12.49 Billion | CN¥815.28 Million | 0.065x | -- |
About Jiangsu Expressway Co Ltd
Jiangsu Expressway Company Limited, together with its subsidiaries, engages in investment, construction, operation, and management of toll roads and bridges in the People's Republic of China. The company operates the Jiangsu section of Shanghai-Nanjing Expressway, Ningchang Expressway, Zhenli Expressway, Guangjing Expressway, Xicheng Expressway, Xiyi Expressway, Zhendan Expressway, Changyi Expres… Read more