Shandong Jinjing Science and Technology Stock Co Ltd (600586) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a cash flow conversion efficiency ratio of -0.030x 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¥-164.42 Million ≈ $-24.06 Million USD) by net assets (CN¥5.53 Billion ≈ $808.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Jinjing Science and Technology Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shandong Jinjing Science and Technology Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600586 total debt and obligations for a breakdown of total debt and financial obligations.
Shandong Jinjing Science and Technology Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Jinjing Science and Technology Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.064x |
|
Lindsay Corporation
NYSE:LNN
|
-0.001x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.162x |
|
Megaport Ltd
AU:MP1
|
0.199x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
0.117x |
Annual Cash Flow Conversion Efficiency for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Shandong Jinjing Science and Technology (600586) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.88 Billion ≈ $859.89 Million |
CN¥624.76 Million ≈ $91.42 Million |
0.106x | -10.89% |
| 2023-12-31 | CN¥5.90 Billion ≈ $863.89 Million |
CN¥704.39 Million ≈ $103.07 Million |
0.119x | -32.97% |
| 2022-12-31 | CN¥5.43 Billion ≈ $795.27 Million |
CN¥967.40 Million ≈ $141.56 Million |
0.178x | -38.61% |
| 2021-12-31 | CN¥5.56 Billion ≈ $813.34 Million |
CN¥1.61 Billion ≈ $235.84 Million |
0.290x | +70.72% |
| 2020-12-31 | CN¥4.44 Billion ≈ $649.62 Million |
CN¥754.02 Million ≈ $110.34 Million |
0.170x | +3.17% |
| 2019-12-31 | CN¥4.14 Billion ≈ $605.33 Million |
CN¥681.03 Million ≈ $99.66 Million |
0.165x | +14.03% |
| 2018-12-31 | CN¥4.28 Billion ≈ $626.02 Million |
CN¥617.68 Million ≈ $90.39 Million |
0.144x | +31.49% |
| 2017-12-31 | CN¥4.28 Billion ≈ $626.89 Million |
CN¥470.42 Million ≈ $68.84 Million |
0.110x | -9.32% |
| 2016-12-31 | CN¥4.15 Billion ≈ $606.57 Million |
CN¥501.93 Million ≈ $73.45 Million |
0.121x | +28.66% |
| 2015-12-31 | CN¥4.11 Billion ≈ $601.77 Million |
CN¥387.04 Million ≈ $56.64 Million |
0.094x | +20.17% |
| 2014-12-31 | CN¥4.07 Billion ≈ $595.95 Million |
CN¥318.96 Million ≈ $46.67 Million |
0.078x | -18.25% |
| 2013-12-31 | CN¥4.21 Billion ≈ $615.47 Million |
CN¥402.94 Million ≈ $58.96 Million |
0.096x | +88.60% |
| 2012-12-31 | CN¥4.11 Billion ≈ $602.14 Million |
CN¥209.03 Million ≈ $30.59 Million |
0.051x | -56.23% |
| 2011-12-31 | CN¥4.51 Billion ≈ $660.07 Million |
CN¥523.48 Million ≈ $76.60 Million |
0.116x | -33.26% |
| 2010-12-31 | CN¥2.77 Billion ≈ $405.68 Million |
CN¥482.05 Million ≈ $70.54 Million |
0.174x | +71.24% |
| 2009-12-31 | CN¥2.43 Billion ≈ $355.96 Million |
CN¥247.01 Million ≈ $36.15 Million |
0.102x | +0.65% |
| 2008-12-31 | CN¥2.33 Billion ≈ $340.24 Million |
CN¥234.58 Million ≈ $34.33 Million |
0.101x | -17.67% |
| 2007-12-31 | CN¥2.21 Billion ≈ $324.11 Million |
CN¥271.41 Million ≈ $39.72 Million |
0.123x | -0.44% |
| 2006-12-31 | CN¥748.01 Million ≈ $109.46 Million |
CN¥92.07 Million ≈ $13.47 Million |
0.123x | +7.56% |
| 2005-12-31 | CN¥634.13 Million ≈ $92.79 Million |
CN¥72.57 Million ≈ $10.62 Million |
0.114x | -63.16% |
| 2004-12-31 | CN¥675.40 Million ≈ $98.83 Million |
CN¥209.78 Million ≈ $30.70 Million |
0.311x | +42.18% |
| 2003-12-31 | CN¥574.83 Million ≈ $84.12 Million |
CN¥125.57 Million ≈ $18.37 Million |
0.218x | +31.75% |
| 2002-12-31 | CN¥517.74 Million ≈ $75.76 Million |
CN¥85.85 Million ≈ $12.56 Million |
0.166x | +299.27% |
| 2001-12-31 | CN¥166.15 Million ≈ $24.31 Million |
CN¥6.90 Million ≈ $1.01 Million |
0.042x | -- |
About Shandong Jinjing Science and Technology Stock Co Ltd
Shandong Jinjing Science & Technology Stock Co.,Ltd, together with its subsidiaries, engages in the development, production, fabrication, and operation of glass, soda ash, and its derivatives in China and internationally. It operates through Glass Plate and Soda Ash Plate segments. The company offers ultra white glass, off-line coated glass, online coated glass, sun film glass, color glass, fire … Read more