Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a cash flow conversion efficiency ratio of 0.093x 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¥1.50 Billion ≈ $218.78 Million USD) by net assets (CN¥16.10 Billion ≈ $2.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600754 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Jin Jiang International Hotels Development Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Jin Jiang International Hotels Development Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Jin Jiang International Hotels Development Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jin Jiang International Hotels Development Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Comet Holding AG
SW:COTN
|
0.119x |
|
Nuvoton Technology Corp
TW:4919
|
-0.052x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.057x |
|
Central Puerto S.A.
BA:CEPU
|
0.014x |
|
Sixt SE
XETRA:SIX2
|
0.064x |
|
Ringcentral Inc
NYSE:RNG
|
-0.269x |
Annual Cash Flow Conversion Efficiency for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Jin Jiang International Hotels stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥16.31 Billion ≈ $2.39 Billion |
CN¥3.53 Billion ≈ $516.93 Million |
0.217x | -4.63% |
| 2024-12-31 | CN¥15.68 Billion ≈ $2.29 Billion |
CN¥3.56 Billion ≈ $521.19 Million |
0.227x | -28.23% |
| 2023-12-31 | CN¥17.36 Billion ≈ $2.54 Billion |
CN¥5.49 Billion ≈ $803.93 Million |
0.316x | +142.54% |
| 2022-12-31 | CN¥17.15 Billion ≈ $2.51 Billion |
CN¥2.24 Billion ≈ $327.45 Million |
0.130x | +9.33% |
| 2021-12-31 | CN¥17.34 Billion ≈ $2.54 Billion |
CN¥2.07 Billion ≈ $302.75 Million |
0.119x | +978.69% |
| 2020-12-31 | CN¥13.71 Billion ≈ $2.01 Billion |
CN¥151.64 Million ≈ $22.19 Million |
0.011x | -93.98% |
| 2019-12-31 | CN¥14.36 Billion ≈ $2.10 Billion |
CN¥2.64 Billion ≈ $386.01 Million |
0.184x | -27.87% |
| 2018-12-31 | CN¥13.80 Billion ≈ $2.02 Billion |
CN¥3.52 Billion ≈ $514.39 Million |
0.255x | +14.51% |
| 2017-12-31 | CN¥14.62 Billion ≈ $2.14 Billion |
CN¥3.25 Billion ≈ $475.84 Million |
0.222x | +39.60% |
| 2016-12-31 | CN¥14.32 Billion ≈ $2.10 Billion |
CN¥2.28 Billion ≈ $333.92 Million |
0.159x | +20.14% |
| 2015-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥1.12 Billion ≈ $164.51 Million |
0.133x | +107.04% |
| 2014-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
CN¥559.23 Million ≈ $81.83 Million |
0.064x | -56.08% |
| 2013-12-31 | CN¥4.38 Billion ≈ $641.05 Million |
CN¥639.14 Million ≈ $93.53 Million |
0.146x | +12.51% |
| 2012-12-31 | CN¥4.29 Billion ≈ $627.07 Million |
CN¥555.66 Million ≈ $81.31 Million |
0.130x | -1.22% |
| 2011-12-31 | CN¥4.03 Billion ≈ $589.85 Million |
CN¥529.11 Million ≈ $77.43 Million |
0.131x | -10.71% |
| 2010-12-31 | CN¥4.36 Billion ≈ $637.62 Million |
CN¥640.53 Million ≈ $93.73 Million |
0.147x | +946.13% |
| 2009-12-31 | CN¥4.00 Billion ≈ $584.64 Million |
CN¥56.14 Million ≈ $8.22 Million |
0.014x | -68.47% |
| 2008-12-31 | CN¥2.83 Billion ≈ $413.80 Million |
CN¥126.04 Million ≈ $18.44 Million |
0.045x | +16.23% |
| 2007-12-31 | CN¥5.05 Billion ≈ $739.01 Million |
CN¥193.67 Million ≈ $28.34 Million |
0.038x | -60.77% |
| 2006-12-31 | CN¥2.11 Billion ≈ $309.33 Million |
CN¥206.66 Million ≈ $30.24 Million |
0.098x | -13.15% |
| 2005-12-31 | CN¥2.04 Billion ≈ $299.22 Million |
CN¥230.17 Million ≈ $33.68 Million |
0.113x | +16.04% |
| 2004-12-31 | CN¥1.95 Billion ≈ $284.91 Million |
CN¥188.87 Million ≈ $27.64 Million |
0.097x | -6.26% |
| 2003-12-31 | CN¥1.84 Billion ≈ $269.35 Million |
CN¥190.47 Million ≈ $27.87 Million |
0.103x | +12.78% |
| 2002-12-31 | CN¥1.80 Billion ≈ $263.04 Million |
CN¥164.92 Million ≈ $24.13 Million |
0.092x | +255.20% |
| 2001-12-31 | CN¥1.77 Billion ≈ $258.88 Million |
CN¥45.70 Million ≈ $6.69 Million |
0.026x | -93.10% |
| 2000-12-31 | CN¥1.28 Billion ≈ $186.88 Million |
CN¥478.28 Million ≈ $69.99 Million |
0.375x | +636.70% |
| 1999-12-31 | CN¥1.22 Billion ≈ $178.01 Million |
CN¥61.84 Million ≈ $9.05 Million |
0.051x | -51.39% |
| 1998-12-31 | CN¥1.08 Billion ≈ $157.90 Million |
CN¥112.85 Million ≈ $16.51 Million |
0.105x | -- |
About Shanghai Jin Jiang International Hotels Development Co Ltd A
Shanghai Jin Jiang International Hotels Co., Ltd. operates and manages hotels in China and internationally. The company operates full service hotel under the Jin Jiang Radisson Hotels name, as well as J, Yan Garden, Kunlun, Jin Jiang, Radisson Collection, Radisson Blu, Radisson, Radisson Individuals, Park Plaz, and Golden Tulip brands; and limited service hotel under the Jin Jiang Hotels (China R… Read more