Shanghai Jiao Yun Group Co Ltd Cash Flow Conversion Efficiency
Shanghai Jiao Yun Group Co Ltd cash flow conversion efficiency. 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 ≈ $19.44 Million USD) by net assets (CN¥5.17 Billion ≈ $756.36 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 Shanghai Jiao Yun Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Shanghai Jiao Yun Group Co Ltd from 1998 to 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. View Shanghai Jiao Yun Group Co Ltd (600676) share price today for real-time trading data and today's change.
Shanghai Jiao Yun Group Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Jiao Yun Group 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.
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. Also see Shanghai Jiao Yun Group Co Ltd (600676) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Standard Foods Corp
TW:1227
|
0.063x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.129x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Primax Electronics Ltd
TW:4915
|
0.053x |
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. Review 600676 free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.20 Billion ≈ $760.84 Million |
CN¥263.13 Million ≈ $38.50 Million |
0.051x | -36.17% |
| 2023-12-31 | CN¥5.58 Billion ≈ $816.99 Million |
CN¥442.67 Million ≈ $64.78 Million |
0.079x | +145.77% |
| 2022-12-31 | CN¥5.53 Billion ≈ $808.90 Million |
CN¥178.33 Million ≈ $26.10 Million |
0.032x | -60.72% |
| 2021-12-31 | CN¥5.58 Billion ≈ $816.59 Million |
CN¥458.37 Million ≈ $67.07 Million |
0.082x | -7.83% |
| 2020-12-31 | CN¥5.93 Billion ≈ $868.10 Million |
CN¥528.68 Million ≈ $77.36 Million |
0.089x | +14.13% |
| 2019-12-31 | CN¥6.24 Billion ≈ $913.63 Million |
CN¥487.51 Million ≈ $71.34 Million |
0.078x | +13.61% |
| 2018-12-31 | CN¥6.23 Billion ≈ $912.13 Million |
CN¥428.39 Million ≈ $62.69 Million |
0.069x | +19.61% |
| 2017-12-31 | CN¥5.97 Billion ≈ $873.42 Million |
CN¥342.94 Million ≈ $50.18 Million |
0.057x | -41.34% |
| 2016-12-31 | CN¥5.76 Billion ≈ $842.82 Million |
CN¥564.17 Million ≈ $82.56 Million |
0.098x | -40.95% |
| 2015-12-31 | CN¥4.14 Billion ≈ $606.22 Million |
CN¥687.20 Million ≈ $100.56 Million |
0.166x | -1.47% |
| 2014-12-31 | CN¥3.88 Billion ≈ $568.36 Million |
CN¥653.87 Million ≈ $95.68 Million |
0.168x | +15.97% |
| 2013-12-31 | CN¥3.55 Billion ≈ $519.95 Million |
CN¥515.82 Million ≈ $75.48 Million |
0.145x | -16.60% |
| 2012-12-31 | CN¥3.34 Billion ≈ $489.04 Million |
CN¥581.72 Million ≈ $85.12 Million |
0.174x | +42.15% |
| 2011-12-31 | CN¥2.66 Billion ≈ $389.34 Million |
CN¥325.81 Million ≈ $47.68 Million |
0.122x | -18.32% |
| 2010-12-31 | CN¥2.55 Billion ≈ $372.88 Million |
CN¥382.03 Million ≈ $55.90 Million |
0.150x | -11.98% |
| 2009-12-31 | CN¥2.37 Billion ≈ $346.39 Million |
CN¥403.21 Million ≈ $59.00 Million |
0.170x | +10.68% |
| 2008-12-31 | CN¥1.87 Billion ≈ $274.22 Million |
CN¥288.39 Million ≈ $42.20 Million |
0.154x | -8.00% |
| 2007-12-31 | CN¥1.60 Billion ≈ $233.63 Million |
CN¥267.08 Million ≈ $39.08 Million |
0.167x | +139.58% |
| 2006-12-31 | CN¥1.11 Billion ≈ $161.70 Million |
CN¥77.16 Million ≈ $11.29 Million |
0.070x | -43.95% |
| 2005-12-31 | CN¥1.14 Billion ≈ $167.39 Million |
CN¥142.50 Million ≈ $20.85 Million |
0.125x | -18.78% |
| 2004-12-31 | CN¥1.10 Billion ≈ $161.29 Million |
CN¥169.05 Million ≈ $24.74 Million |
0.153x | +23.22% |
| 2003-12-31 | CN¥1.05 Billion ≈ $154.19 Million |
CN¥131.15 Million ≈ $19.19 Million |
0.124x | -16.07% |
| 2002-12-31 | CN¥993.61 Million ≈ $145.40 Million |
CN¥147.36 Million ≈ $21.56 Million |
0.148x | +37.93% |
| 2001-12-31 | CN¥959.99 Million ≈ $140.48 Million |
CN¥103.22 Million ≈ $15.10 Million |
0.108x | +175.70% |
| 2000-12-31 | CN¥931.57 Million ≈ $136.32 Million |
CN¥36.33 Million ≈ $5.32 Million |
0.039x | -35.49% |
| 1999-12-31 | CN¥231.40 Million ≈ $33.86 Million |
CN¥13.99 Million ≈ $2.05 Million |
0.060x | -79.53% |
| 1998-12-31 | CN¥191.97 Million ≈ $28.09 Million |
CN¥56.71 Million ≈ $8.30 Million |
0.295x | -- |
About 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.