Jiangsu Yueda Investment Co Ltd (600805) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.64 Million USD) by net assets (CN¥5.12 Billion ≈ $749.21 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 Jiangsu Yueda Investment Co Ltd (600805) net asset quality to measure how much of total assets are equity-financed.

Jiangsu Yueda Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Jiangsu Yueda Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangsu Yueda Investment Co Ltd (600805) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
LS Materials KQ:417200	0.016x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Start Group SHG:600734	-0.075x
Ependion AB ST:EPEN	0.080x
Dexus Industria REIT AU:DXI	0.022x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Yueda Investment Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Yueda Investment Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Yueda Investment Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.07 Billion ≈ $741.66 Million	CN¥125.22 Million ≈ $18.32 Million	0.025x	+69.71%
2024-12-31	CN¥5.07 Billion ≈ $742.29 Million	CN¥73.85 Million ≈ $10.81 Million	0.015x	+134.34%
2023-12-31	CN¥4.81 Billion ≈ $704.18 Million	CN¥-204.01 Million ≈ $-29.85 Million	-0.042x	-1923.82%
2022-12-31	CN¥4.73 Billion ≈ $692.54 Million	CN¥11.00 Million ≈ $1.61 Million	0.002x	+178.45%
2021-12-31	CN¥4.66 Billion ≈ $682.55 Million	CN¥-13.82 Million ≈ $-2.02 Million	-0.003x	+81.31%
2020-12-31	CN¥5.47 Billion ≈ $800.28 Million	CN¥-86.71 Million ≈ $-12.69 Million	-0.016x	-60.87%
2019-12-31	CN¥6.82 Billion ≈ $997.71 Million	CN¥-67.20 Million ≈ $-9.83 Million	-0.010x	-134.18%
2018-12-31	CN¥6.68 Billion ≈ $976.99 Million	CN¥192.50 Million ≈ $28.17 Million	0.029x	+243.81%
2017-12-31	CN¥6.69 Billion ≈ $978.35 Million	CN¥-134.05 Million ≈ $-19.62 Million	-0.020x	-2.11%
2016-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥-138.71 Million ≈ $-20.30 Million	-0.020x	-197.48%
2015-12-31	CN¥6.82 Billion ≈ $998.36 Million	CN¥137.43 Million ≈ $20.11 Million	0.020x	+313.00%
2014-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥33.62 Million ≈ $4.92 Million	0.005x	-91.29%
2013-12-31	CN¥5.76 Billion ≈ $843.39 Million	CN¥322.80 Million ≈ $47.24 Million	0.056x	-30.49%
2012-12-31	CN¥4.61 Billion ≈ $674.66 Million	CN¥371.47 Million ≈ $54.36 Million	0.081x	-29.56%
2011-12-31	CN¥3.61 Billion ≈ $528.34 Million	CN¥412.97 Million ≈ $60.43 Million	0.114x	+72.01%
2010-12-31	CN¥2.78 Billion ≈ $406.85 Million	CN¥184.88 Million ≈ $27.05 Million	0.066x	-57.67%
2009-12-31	CN¥2.03 Billion ≈ $297.00 Million	CN¥318.80 Million ≈ $46.65 Million	0.157x	-52.71%
2008-12-31	CN¥1.70 Billion ≈ $248.75 Million	CN¥564.60 Million ≈ $82.62 Million	0.332x	+266.42%
2007-12-31	CN¥2.20 Billion ≈ $322.61 Million	CN¥199.84 Million ≈ $29.24 Million	0.091x	+74.85%
2006-12-31	CN¥2.14 Billion ≈ $312.94 Million	CN¥110.87 Million ≈ $16.22 Million	0.052x	-5.85%
2005-12-31	CN¥2.24 Billion ≈ $327.77 Million	CN¥123.33 Million ≈ $18.05 Million	0.055x	-79.74%
2004-12-31	CN¥2.26 Billion ≈ $330.64 Million	CN¥613.94 Million ≈ $89.84 Million	0.272x	+649.14%
2003-12-31	CN¥2.08 Billion ≈ $305.07 Million	CN¥-103.16 Million ≈ $-15.10 Million	-0.049x	-134.38%
2002-12-31	CN¥2.03 Billion ≈ $297.00 Million	CN¥292.11 Million ≈ $42.74 Million	0.144x	-28.81%
2001-12-31	CN¥2.21 Billion ≈ $323.33 Million	CN¥446.69 Million ≈ $65.36 Million	0.202x	-14.83%
2000-12-31	CN¥2.11 Billion ≈ $308.69 Million	CN¥500.72 Million ≈ $73.27 Million	0.237x	+100.88%
1999-12-31	CN¥1.11 Billion ≈ $161.86 Million	CN¥130.70 Million ≈ $19.13 Million	0.118x	+146.90%
1998-12-31	CN¥1.01 Billion ≈ $147.80 Million	CN¥-254.49 Million ≈ $-37.24 Million	-0.252x	--

About Jiangsu Yueda Investment Co Ltd

SHG:600805 China Conglomerates

Market Cap

$547.86 Million

CN¥3.74 Billion CNY

Market Cap Rank

#11732 Global

#3335 in China

Share Price

CN¥4.40

Change (1 day)

+0.00%

52-Week Range

CN¥4.03 - CN¥6.31

All Time High

CN¥13.32