Geo-Jade Petroleum Corp (600759) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Geo-Jade Petroleum Corp (600759) has a cash flow conversion efficiency ratio of 0.002x 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¥17.16 Million ≈ $2.51 Million USD) by net assets (CN¥8.92 Billion ≈ $1.31 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 Geo-Jade Petroleum Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Geo-Jade Petroleum Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Geo-Jade Petroleum Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Geo-Jade Petroleum Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geo-Jade Petroleum Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Smith Adhesive New
SHG:603683
|
0.024x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.018x |
|
Sino Geophysical
SHE:300191
|
0.018x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
0.001x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
Annual Cash Flow Conversion Efficiency for Geo-Jade Petroleum Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Geo-Jade Petroleum Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Geo-Jade Petroleum Corp (600759) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
CN¥528.45 Million ≈ $77.33 Million |
0.060x | +16.34% |
| 2024-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
CN¥454.55 Million ≈ $66.51 Million |
0.052x | -39.19% |
| 2023-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
CN¥688.78 Million ≈ $100.79 Million |
0.085x | -53.68% |
| 2022-12-31 | CN¥4.01 Billion ≈ $586.65 Million |
CN¥738.55 Million ≈ $108.07 Million |
0.184x | +37.30% |
| 2021-12-31 | CN¥4.59 Billion ≈ $671.71 Million |
CN¥615.91 Million ≈ $90.13 Million |
0.134x | +36.48% |
| 2020-12-31 | CN¥5.62 Billion ≈ $822.05 Million |
CN¥552.30 Million ≈ $80.82 Million |
0.098x | -32.35% |
| 2019-12-31 | CN¥5.60 Billion ≈ $818.76 Million |
CN¥813.08 Million ≈ $118.98 Million |
0.145x | -41.32% |
| 2018-12-31 | CN¥5.48 Billion ≈ $802.12 Million |
CN¥1.36 Billion ≈ $198.63 Million |
0.248x | +196.69% |
| 2017-12-31 | CN¥5.73 Billion ≈ $837.86 Million |
CN¥477.90 Million ≈ $69.93 Million |
0.083x | +105.88% |
| 2016-12-31 | CN¥6.10 Billion ≈ $892.40 Million |
CN¥247.24 Million ≈ $36.18 Million |
0.041x | +146.91% |
| 2015-12-31 | CN¥5.41 Billion ≈ $792.23 Million |
CN¥88.89 Million ≈ $13.01 Million |
0.016x | -18.21% |
| 2014-12-31 | CN¥5.54 Billion ≈ $811.32 Million |
CN¥111.31 Million ≈ $16.29 Million |
0.020x | -90.21% |
| 2013-12-31 | CN¥2.36 Billion ≈ $345.05 Million |
CN¥483.29 Million ≈ $70.72 Million |
0.205x | +202.38% |
| 2012-12-31 | CN¥2.39 Billion ≈ $350.33 Million |
CN¥-479.28 Million ≈ $-70.13 Million |
-0.200x | -142.78% |
| 2011-12-31 | CN¥2.08 Billion ≈ $304.17 Million |
CN¥-171.40 Million ≈ $-25.08 Million |
-0.082x | -26.74% |
| 2010-12-31 | CN¥1.97 Billion ≈ $287.89 Million |
CN¥-128.00 Million ≈ $-18.73 Million |
-0.065x | +38.67% |
| 2009-12-31 | CN¥1.72 Billion ≈ $251.79 Million |
CN¥-182.55 Million ≈ $-26.71 Million |
-0.106x | -124.81% |
| 2008-12-31 | CN¥1.54 Billion ≈ $225.22 Million |
CN¥-72.63 Million ≈ $-10.63 Million |
-0.047x | -310.32% |
| 2007-12-31 | CN¥1.41 Billion ≈ $205.80 Million |
CN¥31.56 Million ≈ $4.62 Million |
0.022x | +104.38% |
| 2006-12-31 | CN¥-77.24 Million ≈ $-11.30 Million |
CN¥39.61 Million ≈ $5.80 Million |
-0.513x | -987.63% |
| 2005-12-31 | CN¥-123.27 Million ≈ $-18.04 Million |
CN¥5.81 Million ≈ $850.63K |
-0.047x | -115.39% |
| 2004-12-31 | CN¥-80.30 Million ≈ $-11.75 Million |
CN¥-24.60 Million ≈ $-3.60 Million |
0.306x | +357.40% |
| 2003-12-31 | CN¥-67.12 Million ≈ $-9.82 Million |
CN¥7.99 Million ≈ $1.17 Million |
-0.119x | -55.33% |
| 2002-12-31 | CN¥-84.87 Million ≈ $-12.42 Million |
CN¥6.50 Million ≈ $951.75K |
-0.077x | -104.34% |
| 2001-12-31 | CN¥-359.94 Million ≈ $-52.67 Million |
CN¥13.50 Million ≈ $1.98 Million |
-0.038x | -676.58% |
| 2000-12-31 | CN¥-478.03 Million ≈ $-69.95 Million |
CN¥-3.11 Million ≈ $-455.00K |
0.007x | +23.79% |
| 1999-12-31 | CN¥-349.23 Million ≈ $-51.10 Million |
CN¥-1.84 Million ≈ $-268.52K |
0.005x | +113.04% |
| 1998-12-31 | CN¥195.09 Million ≈ $28.55 Million |
CN¥-7.86 Million ≈ $-1.15 Million |
-0.040x | -- |
About Geo-Jade Petroleum Corp
Geo-Jade Petroleum Corporation engages in the exploration and development of oil and gas properties in China and internationally. The company is also involved in the provision of technical development, consulting, and other services; production and sale of petrochemical products and pipelines; sales of materials, equipment, and instruments for production and construction; and oil product trade an… Read more