Shanghai Jiaoda Onlly Co Ltd Cash Flow Conversion Efficiency
Shanghai Jiaoda Onlly Co Ltd cash flow conversion efficiency. 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 ≈ $1.67 Million USD) by net assets (CN¥371.55 Million ≈ $54.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Jiaoda Onlly Co Ltd (2000–2024)
Cash flow conversion efficiency of Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024. This chart illustrates how Shanghai Jiaoda Onlly Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600530 stock price and chart for real-time trading data and today's change.
Shanghai Jiaoda Onlly Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Jiaoda Onlly Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shanghai Jiaoda Onlly Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Zenitron Corp
TW:3028
|
-0.330x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
0.080x |
|
Royal Group Co Ltd
SHE:002329
|
0.073x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
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. Review Shanghai Jiaoda Onlly Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥375.21 Million ≈ $54.90 Million |
CN¥63.38 Million ≈ $9.27 Million |
0.169x | +3.17% |
| 2023-12-31 | CN¥339.18 Million ≈ $49.63 Million |
CN¥55.54 Million ≈ $8.13 Million |
0.164x | -38.30% |
| 2022-12-31 | CN¥370.29 Million ≈ $54.19 Million |
CN¥98.27 Million ≈ $14.38 Million |
0.265x | +132.98% |
| 2021-12-31 | CN¥913.57 Million ≈ $133.68 Million |
CN¥104.06 Million ≈ $15.23 Million |
0.114x | +47.96% |
| 2020-12-31 | CN¥872.63 Million ≈ $127.69 Million |
CN¥67.18 Million ≈ $9.83 Million |
0.077x | -38.44% |
| 2019-12-31 | CN¥792.15 Million ≈ $115.92 Million |
CN¥99.06 Million ≈ $14.50 Million |
0.125x | +885.61% |
| 2018-12-31 | CN¥983.07 Million ≈ $143.85 Million |
CN¥12.47 Million ≈ $1.83 Million |
0.013x | +294.21% |
| 2017-12-31 | CN¥1.75 Billion ≈ $255.57 Million |
CN¥-11.41 Million ≈ $-1.67 Million |
-0.007x | -128.69% |
| 2016-12-31 | CN¥1.77 Billion ≈ $259.02 Million |
CN¥40.31 Million ≈ $5.90 Million |
0.023x | +94.47% |
| 2015-12-31 | CN¥1.96 Billion ≈ $287.01 Million |
CN¥22.97 Million ≈ $3.36 Million |
0.012x | +190.55% |
| 2014-12-31 | CN¥2.22 Billion ≈ $324.49 Million |
CN¥-28.68 Million ≈ $-4.20 Million |
-0.013x | +92.28% |
| 2013-12-31 | CN¥1.46 Billion ≈ $213.55 Million |
CN¥-244.36 Million ≈ $-35.76 Million |
-0.167x | -1376.56% |
| 2012-12-31 | CN¥1.53 Billion ≈ $223.29 Million |
CN¥20.01 Million ≈ $2.93 Million |
0.013x | +788.68% |
| 2011-12-31 | CN¥1.41 Billion ≈ $206.64 Million |
CN¥-2.69 Million ≈ $-393.57K |
-0.002x | -116.47% |
| 2010-12-31 | CN¥1.11 Billion ≈ $162.20 Million |
CN¥12.82 Million ≈ $1.88 Million |
0.012x | -91.66% |
| 2009-12-31 | CN¥921.58 Million ≈ $134.86 Million |
CN¥127.81 Million ≈ $18.70 Million |
0.139x | +1411.94% |
| 2008-12-31 | CN¥976.75 Million ≈ $142.93 Million |
CN¥-10.33 Million ≈ $-1.51 Million |
-0.011x | -107.65% |
| 2007-12-31 | CN¥1.15 Billion ≈ $167.88 Million |
CN¥158.62 Million ≈ $23.21 Million |
0.138x | +2.15% |
| 2006-12-31 | CN¥1.10 Billion ≈ $160.58 Million |
CN¥148.52 Million ≈ $21.73 Million |
0.135x | +222.57% |
| 2005-12-31 | CN¥1.08 Billion ≈ $157.61 Million |
CN¥-118.93 Million ≈ $-17.40 Million |
-0.110x | -659.54% |
| 2004-12-31 | CN¥1.05 Billion ≈ $153.87 Million |
CN¥20.75 Million ≈ $3.04 Million |
0.020x | +6.12% |
| 2003-12-31 | CN¥1.02 Billion ≈ $149.02 Million |
CN¥18.94 Million ≈ $2.77 Million |
0.019x | -66.40% |
| 2002-12-31 | CN¥917.46 Million ≈ $134.25 Million |
CN¥50.79 Million ≈ $7.43 Million |
0.055x | +482.60% |
| 2001-12-31 | CN¥900.32 Million ≈ $131.74 Million |
CN¥-13.03 Million ≈ $-1.91 Million |
-0.014x | -109.08% |
| 2000-12-31 | CN¥180.69 Million ≈ $26.44 Million |
CN¥28.78 Million ≈ $4.21 Million |
0.159x | -- |
About 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