Shanghai Jiao Yun Group Co Ltd
Shanghai Jiao Yun Group Co., Ltd. manufactures and sells auto parts in China. It also offers road freight and logistics, road passenger transport, tourism, warehousing, agency, and automobile sales and after-sales services. In addition, the company provides electric vehicle charging and automobile inspection services. The company was founded in 1993 and is headquartered in Shanghai, China.
Shanghai Jiao Yun Group Co Ltd (600676) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Shanghai Jiao Yun Group Co Ltd (600676) has a cash flow conversion efficiency ratio of 0.026x 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¥132.83 Million) by net assets (CN¥5.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Jiao Yun Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Jiao Yun Group 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.
Shanghai Jiao Yun Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jiao Yun Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Medacta Group SA
PINK:MEDGF
|
0.172x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.049x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shanghai Jiao Yun Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Jiao Yun Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.20 Billion | CN¥263.13 Million | 0.051x | -36.17% |
| 2023-12-31 | CN¥5.58 Billion | CN¥442.67 Million | 0.079x | +145.77% |
| 2022-12-31 | CN¥5.53 Billion | CN¥178.33 Million | 0.032x | -60.72% |
| 2021-12-31 | CN¥5.58 Billion | CN¥458.37 Million | 0.082x | -7.83% |
| 2020-12-31 | CN¥5.93 Billion | CN¥528.68 Million | 0.089x | +14.13% |
| 2019-12-31 | CN¥6.24 Billion | CN¥487.51 Million | 0.078x | +13.61% |
| 2018-12-31 | CN¥6.23 Billion | CN¥428.39 Million | 0.069x | +19.61% |
| 2017-12-31 | CN¥5.97 Billion | CN¥342.94 Million | 0.057x | -41.34% |
| 2016-12-31 | CN¥5.76 Billion | CN¥564.17 Million | 0.098x | -40.95% |
| 2015-12-31 | CN¥4.14 Billion | CN¥687.20 Million | 0.166x | -1.47% |
| 2014-12-31 | CN¥3.88 Billion | CN¥653.87 Million | 0.168x | +15.97% |
| 2013-12-31 | CN¥3.55 Billion | CN¥515.82 Million | 0.145x | -16.60% |
| 2012-12-31 | CN¥3.34 Billion | CN¥581.72 Million | 0.174x | +42.15% |
| 2011-12-31 | CN¥2.66 Billion | CN¥325.81 Million | 0.122x | -18.32% |
| 2010-12-31 | CN¥2.55 Billion | CN¥382.03 Million | 0.150x | -11.98% |
| 2009-12-31 | CN¥2.37 Billion | CN¥403.21 Million | 0.170x | +10.68% |
| 2008-12-31 | CN¥1.87 Billion | CN¥288.39 Million | 0.154x | -8.00% |
| 2007-12-31 | CN¥1.60 Billion | CN¥267.08 Million | 0.167x | +139.58% |
| 2006-12-31 | CN¥1.11 Billion | CN¥77.16 Million | 0.070x | -43.95% |
| 2005-12-31 | CN¥1.14 Billion | CN¥142.50 Million | 0.125x | -18.78% |
| 2004-12-31 | CN¥1.10 Billion | CN¥169.05 Million | 0.153x | +23.22% |
| 2003-12-31 | CN¥1.05 Billion | CN¥131.15 Million | 0.124x | -16.07% |
| 2002-12-31 | CN¥993.61 Million | CN¥147.36 Million | 0.148x | +37.93% |
| 2001-12-31 | CN¥959.99 Million | CN¥103.22 Million | 0.108x | +175.70% |
| 2000-12-31 | CN¥931.57 Million | CN¥36.33 Million | 0.039x | -35.49% |
| 1999-12-31 | CN¥231.40 Million | CN¥13.99 Million | 0.060x | -79.53% |
| 1998-12-31 | CN¥191.97 Million | CN¥56.71 Million | 0.295x | -- |