Shanghai Jiao Yun Group Co Ltd (600676) - 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. See Shanghai Jiao Yun Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shanghai Jiao Yun Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.014x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.132x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see 600676 market cap.
| 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.