Everbright Jiabao Co Ltd
Everbright Jiabao Co., Ltd. engages in the real estate development business in China. It invests in, operates, manages, and leases real estate properties, such as commercial complexes, shopping centers, office buildings, industrial real estate, and other projects. The company also engages in the science park construction; industrial investment; seedling planting and cultivation; labor service and… Read more
Everbright Jiabao Co Ltd (600622) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Everbright Jiabao Co Ltd (600622) has a cash flow conversion efficiency ratio of 0.033x 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¥144.18 Million) by net assets (CN¥4.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everbright Jiabao Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Everbright Jiabao 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.
Everbright Jiabao Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everbright Jiabao Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.106x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.043x |
|
California BanCorp
F:KZ9
|
0.028x |
Annual Cash Flow Conversion Efficiency for Everbright Jiabao Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Everbright Jiabao Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.96 Billion | CN¥432.59 Million | 0.087x | +15.96% |
| 2023-12-31 | CN¥6.68 Billion | CN¥502.05 Million | 0.075x | +1084.70% |
| 2022-12-31 | CN¥9.11 Billion | CN¥57.78 Million | 0.006x | -98.45% |
| 2021-12-31 | CN¥9.51 Billion | CN¥3.90 Billion | 0.410x | +194.43% |
| 2020-12-31 | CN¥9.94 Billion | CN¥1.39 Billion | 0.139x | +1265.44% |
| 2019-12-31 | CN¥9.48 Billion | CN¥-113.32 Million | -0.012x | -105.49% |
| 2018-12-31 | CN¥8.15 Billion | CN¥1.78 Billion | 0.218x | +5.61% |
| 2017-12-31 | CN¥6.06 Billion | CN¥1.25 Billion | 0.206x | -30.19% |
| 2016-12-31 | CN¥5.89 Billion | CN¥1.74 Billion | 0.296x | +30.68% |
| 2015-12-31 | CN¥3.49 Billion | CN¥789.59 Million | 0.226x | +149.16% |
| 2014-12-31 | CN¥3.45 Billion | CN¥-1.59 Billion | -0.460x | -361.57% |
| 2013-12-31 | CN¥3.14 Billion | CN¥552.31 Million | 0.176x | +199.46% |
| 2012-12-31 | CN¥2.56 Billion | CN¥-452.40 Million | -0.177x | -165.89% |
| 2011-12-31 | CN¥2.31 Billion | CN¥-153.47 Million | -0.067x | +60.86% |
| 2010-12-31 | CN¥2.11 Billion | CN¥-358.48 Million | -0.170x | -214.32% |
| 2009-12-31 | CN¥1.83 Billion | CN¥271.98 Million | 0.149x | -32.46% |
| 2008-12-31 | CN¥1.56 Billion | CN¥343.69 Million | 0.220x | +946.48% |
| 2007-12-31 | CN¥1.46 Billion | CN¥30.74 Million | 0.021x | -90.88% |
| 2006-12-31 | CN¥694.52 Million | CN¥160.12 Million | 0.231x | +108.97% |
| 2005-12-31 | CN¥629.81 Million | CN¥69.49 Million | 0.110x | -4.44% |
| 2004-12-31 | CN¥580.94 Million | CN¥67.08 Million | 0.115x | +129.02% |
| 2003-12-31 | CN¥523.78 Million | CN¥-208.40 Million | -0.398x | -274.86% |
| 2002-12-31 | CN¥491.96 Million | CN¥111.94 Million | 0.228x | +694.23% |
| 2001-12-31 | CN¥476.24 Million | CN¥13.64 Million | 0.029x | -86.00% |
| 2000-12-31 | CN¥675.44 Million | CN¥138.24 Million | 0.205x | +82.79% |
| 1999-12-31 | CN¥834.78 Million | CN¥93.46 Million | 0.112x | +696.09% |
| 1998-12-31 | CN¥1.01 Billion | CN¥14.20 Million | 0.014x | -- |