Jiangsu Yueda Investment Co Ltd
Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in the new energy, new materials, and smart manufacturing businesses in China and internationally. The company constructs photovoltaic, wind power, hydrogen energy, and energy storage plants; and offers passenger car, road transport, thermal power, and financial services. It also provides lithium manganese iron phosphate … Read more
Jiangsu Yueda Investment Co Ltd (600805) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Jiangsu Yueda Investment Co Ltd (600805) 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¥11.23 Million) by net assets (CN¥5.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yueda Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangsu Yueda Investment 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.
Jiangsu Yueda Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yueda Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopec Shanghai Petrochemical Company Limited
PINK:SPTJF
|
0.404x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
N/A |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.012x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Embla Medical hf
CO:EMBLA
|
0.060x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Yueda Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yueda Investment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.07 Billion | CN¥73.85 Million | 0.015x | +134.34% |
| 2023-12-31 | CN¥4.81 Billion | CN¥-204.01 Million | -0.042x | -1923.82% |
| 2022-12-31 | CN¥4.73 Billion | CN¥11.00 Million | 0.002x | +178.45% |
| 2021-12-31 | CN¥4.66 Billion | CN¥-13.82 Million | -0.003x | +81.31% |
| 2020-12-31 | CN¥5.47 Billion | CN¥-86.71 Million | -0.016x | -60.87% |
| 2019-12-31 | CN¥6.82 Billion | CN¥-67.20 Million | -0.010x | -134.18% |
| 2018-12-31 | CN¥6.68 Billion | CN¥192.50 Million | 0.029x | +243.81% |
| 2017-12-31 | CN¥6.69 Billion | CN¥-134.05 Million | -0.020x | -2.11% |
| 2016-12-31 | CN¥7.06 Billion | CN¥-138.71 Million | -0.020x | -197.48% |
| 2015-12-31 | CN¥6.82 Billion | CN¥137.43 Million | 0.020x | +313.00% |
| 2014-12-31 | CN¥6.89 Billion | CN¥33.62 Million | 0.005x | -91.29% |
| 2013-12-31 | CN¥5.76 Billion | CN¥322.80 Million | 0.056x | -30.49% |
| 2012-12-31 | CN¥4.61 Billion | CN¥371.47 Million | 0.081x | -29.56% |
| 2011-12-31 | CN¥3.61 Billion | CN¥412.97 Million | 0.114x | +72.01% |
| 2010-12-31 | CN¥2.78 Billion | CN¥184.88 Million | 0.066x | -57.67% |
| 2009-12-31 | CN¥2.03 Billion | CN¥318.80 Million | 0.157x | -52.71% |
| 2008-12-31 | CN¥1.70 Billion | CN¥564.60 Million | 0.332x | +266.42% |
| 2007-12-31 | CN¥2.20 Billion | CN¥199.84 Million | 0.091x | +74.85% |
| 2006-12-31 | CN¥2.14 Billion | CN¥110.87 Million | 0.052x | -5.85% |
| 2005-12-31 | CN¥2.24 Billion | CN¥123.33 Million | 0.055x | -79.74% |
| 2004-12-31 | CN¥2.26 Billion | CN¥613.94 Million | 0.272x | +649.14% |
| 2003-12-31 | CN¥2.08 Billion | CN¥-103.16 Million | -0.049x | -134.38% |
| 2002-12-31 | CN¥2.03 Billion | CN¥292.11 Million | 0.144x | -28.81% |
| 2001-12-31 | CN¥2.21 Billion | CN¥446.69 Million | 0.202x | -14.83% |
| 2000-12-31 | CN¥2.11 Billion | CN¥500.72 Million | 0.237x | +100.88% |
| 1999-12-31 | CN¥1.11 Billion | CN¥130.70 Million | 0.118x | +146.90% |
| 1998-12-31 | CN¥1.01 Billion | CN¥-254.49 Million | -0.252x | -- |