Jiangsu Yueda Investment Co Ltd (600805) - Cash Flow Conversion Efficiency
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. Also see 600805 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Jiangsu Yueda Investment Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.277x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.017x |
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. View Jiangsu Yueda Investment Co Ltd stock price for real-time trading data and today's change.
| 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
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