Everbright Jiabao Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Everbright Jiabao Co Ltd cash flow conversion efficiency. 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 ≈ $21.10 Million USD) by net assets (CN¥4.44 Billion ≈ $649.02 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 Everbright Jiabao Co Ltd (1998–2025)

Cash flow conversion efficiency of Everbright Jiabao Co Ltd from 1998 to 2025. This chart illustrates how Everbright Jiabao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Everbright Jiabao Co Ltd share price for real-time trading data and today's change.

Everbright Jiabao Co Ltd Cash Flow Conversion Ratio Explained

Everbright Jiabao 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.

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. Also see market cap of Everbright Jiabao Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x
Blockchain Group SA PA:ALTBG	0.070x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Viromed Medical AG DU:Q11	-0.038x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x

Annual Cash Flow Conversion Efficiency for Everbright Jiabao Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Everbright Jiabao Co Ltd from 1998 to 2025. Review Everbright Jiabao Co Ltd free cash flow ratio 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
2025-12-31	CN¥3.55 Billion ≈ $518.96 Million	CN¥284.35 Million ≈ $41.61 Million	0.080x	-7.99%
2024-12-31	CN¥4.96 Billion ≈ $726.39 Million	CN¥432.59 Million ≈ $63.30 Million	0.087x	+15.96%
2023-12-31	CN¥6.68 Billion ≈ $977.58 Million	CN¥502.05 Million ≈ $73.47 Million	0.075x	+1084.70%
2022-12-31	CN¥9.11 Billion ≈ $1.33 Billion	CN¥57.78 Million ≈ $8.45 Million	0.006x	-98.45%
2021-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥3.90 Billion ≈ $570.97 Million	0.410x	+194.43%
2020-12-31	CN¥9.94 Billion ≈ $1.46 Billion	CN¥1.39 Billion ≈ $202.79 Million	0.139x	+1265.44%
2019-12-31	CN¥9.48 Billion ≈ $1.39 Billion	CN¥-113.32 Million ≈ $-16.58 Million	-0.012x	-105.49%
2018-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥1.78 Billion ≈ $259.84 Million	0.218x	+5.61%
2017-12-31	CN¥6.06 Billion ≈ $887.40 Million	CN¥1.25 Billion ≈ $183.14 Million	0.206x	-30.19%
2016-12-31	CN¥5.89 Billion ≈ $861.61 Million	CN¥1.74 Billion ≈ $254.72 Million	0.296x	+30.68%
2015-12-31	CN¥3.49 Billion ≈ $510.72 Million	CN¥789.59 Million ≈ $115.54 Million	0.226x	+149.16%
2014-12-31	CN¥3.45 Billion ≈ $505.15 Million	CN¥-1.59 Billion ≈ $-232.48 Million	-0.460x	-361.57%
2013-12-31	CN¥3.14 Billion ≈ $459.34 Million	CN¥552.31 Million ≈ $80.82 Million	0.176x	+199.46%
2012-12-31	CN¥2.56 Billion ≈ $374.21 Million	CN¥-452.40 Million ≈ $-66.20 Million	-0.177x	-165.89%
2011-12-31	CN¥2.31 Billion ≈ $337.54 Million	CN¥-153.47 Million ≈ $-22.46 Million	-0.067x	+60.86%
2010-12-31	CN¥2.11 Billion ≈ $308.60 Million	CN¥-358.48 Million ≈ $-52.46 Million	-0.170x	-214.32%
2009-12-31	CN¥1.83 Billion ≈ $267.65 Million	CN¥271.98 Million ≈ $39.80 Million	0.149x	-32.46%
2008-12-31	CN¥1.56 Billion ≈ $228.45 Million	CN¥343.69 Million ≈ $50.29 Million	0.220x	+946.48%
2007-12-31	CN¥1.46 Billion ≈ $213.85 Million	CN¥30.74 Million ≈ $4.50 Million	0.021x	-90.88%
2006-12-31	CN¥694.52 Million ≈ $101.63 Million	CN¥160.12 Million ≈ $23.43 Million	0.231x	+108.97%
2005-12-31	CN¥629.81 Million ≈ $92.16 Million	CN¥69.49 Million ≈ $10.17 Million	0.110x	-4.44%
2004-12-31	CN¥580.94 Million ≈ $85.01 Million	CN¥67.08 Million ≈ $9.82 Million	0.115x	+129.02%
2003-12-31	CN¥523.78 Million ≈ $76.65 Million	CN¥-208.40 Million ≈ $-30.49 Million	-0.398x	-274.86%
2002-12-31	CN¥491.96 Million ≈ $71.99 Million	CN¥111.94 Million ≈ $16.38 Million	0.228x	+694.23%
2001-12-31	CN¥476.24 Million ≈ $69.69 Million	CN¥13.64 Million ≈ $2.00 Million	0.029x	-86.00%
2000-12-31	CN¥675.44 Million ≈ $98.84 Million	CN¥138.24 Million ≈ $20.23 Million	0.205x	+82.79%
1999-12-31	CN¥834.78 Million ≈ $122.15 Million	CN¥93.46 Million ≈ $13.68 Million	0.112x	+696.09%
1998-12-31	CN¥1.01 Billion ≈ $147.74 Million	CN¥14.20 Million ≈ $2.08 Million	0.014x	--

About Everbright Jiabao Co Ltd

SHG:600622 China Real Estate - Diversified

Market Cap

$449.87 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12449 Global

#3631 in China

Share Price

CN¥2.05

Change (1 day)

-1.44%

52-Week Range

CN¥1.95 - CN¥3.23

All Time High

CN¥11.52