Shanghai Jiaoda Onlly Co Ltd
Shanghai Jiaoda Onlly Co.,Ltd, together with its subsidiaries, engages in the research, development, and production of raw materials and end products of food and health food in China. It is also involved in the operation and management of elderly medical care institutions, including hospitals and nursing homes; and the provision of management consulting services to non-profit hospitals, nursing h… Read more
Shanghai Jiaoda Onlly Co Ltd (600530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Shanghai Jiaoda Onlly Co Ltd (600530) has a cash flow conversion efficiency ratio of 0.031x 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¥11.39 Million) by net assets (CN¥371.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Jiaoda Onlly Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shanghai Jiaoda Onlly 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.
Shanghai Jiaoda Onlly Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jiaoda Onlly Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Rejlerkoncernen AB
F:3RE
|
0.055x |
|
Real Matters Inc
PINK:RLLMF
|
0.043x |
|
Dong Fang Offshore Co., Ltd.
TW:7786
|
0.293x |
|
Tae Kwang Corporation
KQ:023160
|
0.005x |
|
FORTRESS BIOTECH.PRF.A 25
F:CNB0
|
N/A |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.052x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
Annual Cash Flow Conversion Efficiency for Shanghai Jiaoda Onlly Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥375.21 Million | CN¥63.38 Million | 0.169x | +3.17% |
| 2023-12-31 | CN¥339.18 Million | CN¥55.54 Million | 0.164x | -38.30% |
| 2022-12-31 | CN¥370.29 Million | CN¥98.27 Million | 0.265x | +132.98% |
| 2021-12-31 | CN¥913.57 Million | CN¥104.06 Million | 0.114x | +47.96% |
| 2020-12-31 | CN¥872.63 Million | CN¥67.18 Million | 0.077x | -38.44% |
| 2019-12-31 | CN¥792.15 Million | CN¥99.06 Million | 0.125x | +885.61% |
| 2018-12-31 | CN¥983.07 Million | CN¥12.47 Million | 0.013x | +294.21% |
| 2017-12-31 | CN¥1.75 Billion | CN¥-11.41 Million | -0.007x | -128.69% |
| 2016-12-31 | CN¥1.77 Billion | CN¥40.31 Million | 0.023x | +94.47% |
| 2015-12-31 | CN¥1.96 Billion | CN¥22.97 Million | 0.012x | +190.55% |
| 2014-12-31 | CN¥2.22 Billion | CN¥-28.68 Million | -0.013x | +92.28% |
| 2013-12-31 | CN¥1.46 Billion | CN¥-244.36 Million | -0.167x | -1376.56% |
| 2012-12-31 | CN¥1.53 Billion | CN¥20.01 Million | 0.013x | +788.68% |
| 2011-12-31 | CN¥1.41 Billion | CN¥-2.69 Million | -0.002x | -116.47% |
| 2010-12-31 | CN¥1.11 Billion | CN¥12.82 Million | 0.012x | -91.66% |
| 2009-12-31 | CN¥921.58 Million | CN¥127.81 Million | 0.139x | +1411.94% |
| 2008-12-31 | CN¥976.75 Million | CN¥-10.33 Million | -0.011x | -107.65% |
| 2007-12-31 | CN¥1.15 Billion | CN¥158.62 Million | 0.138x | +2.15% |
| 2006-12-31 | CN¥1.10 Billion | CN¥148.52 Million | 0.135x | +222.57% |
| 2005-12-31 | CN¥1.08 Billion | CN¥-118.93 Million | -0.110x | -659.54% |
| 2004-12-31 | CN¥1.05 Billion | CN¥20.75 Million | 0.020x | +6.12% |
| 2003-12-31 | CN¥1.02 Billion | CN¥18.94 Million | 0.019x | -66.40% |
| 2002-12-31 | CN¥917.46 Million | CN¥50.79 Million | 0.055x | +482.60% |
| 2001-12-31 | CN¥900.32 Million | CN¥-13.03 Million | -0.014x | -109.08% |
| 2000-12-31 | CN¥180.69 Million | CN¥28.78 Million | 0.159x | -- |