Everbright Jiabao Co Ltd (600622) - 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. Also see market cap of Everbright Jiabao Co Ltd for the company's overall valuation and market capitalisation.
Everbright Jiabao Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Everbright Jiabao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Everbright Jiabao Co Ltd (600622) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.023x |
|
More Provident Funds
TA:MPP
|
-0.214x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
YoungPoong
KO:000670
|
0.076x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Quanta Storage
TWO:6188
|
0.205x |
|
Raydium Semi-Conductor
TW:3592
|
-0.003x |
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. View Everbright Jiabao Co Ltd share price for real-time trading data and today's change.
| 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
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