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.

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. Read Jiangsu Yueda Investment Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PIMCO Access Income Fund NYSE:PAXS	N/A
Merlin, Inc. NASDAQ:MRLN	0.025x
Bestore Co Ltd SHG:603719	-0.032x
Hunan Huasheng Co Ltd SHG:600156	0.085x
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x
Invesco Municipal Opportunity Trust NYSE:VMO	0.023x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.047x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Yueda Investment Co Ltd (600805) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$658.67 Million

CN¥4.50 Billion CNY

Market Cap Rank

#11195 Global

#3347 in China

Share Price

CN¥5.29

Change (1 day)

-0.19%

52-Week Range

CN¥4.59 - CN¥6.31

All Time High

CN¥13.32