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. See 600622 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Everbright Jiabao Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
0.015x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.835x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Everbright Jiabao Co Ltd (600622) total market value.
| 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