Jiangsu Yueda Investment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Jiangsu Yueda Investment Co Ltd 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.

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

Cash flow conversion efficiency of Jiangsu Yueda Investment Co Ltd from 1998 to 2025. This chart illustrates how Jiangsu Yueda Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangsu Yueda Investment Co Ltd for real-time trading data and today's change.

Jiangsu Yueda Investment Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Yueda Investment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Jiangsu Yueda Investment Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forrestania Resources Ltd AU:FRS	-0.027x
Doosan Pref Shs KO:000155	0.010x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
MHP SE GDR S/2 F:MPQ	0.056x
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Sido Muncul PT JK:SIDO	0.055x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x

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. Review Jiangsu Yueda Investment Co Ltd (600805) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$545.37 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11431 Global

#3208 in China

Share Price

CN¥4.38

Change (1 day)

-0.68%

52-Week Range

CN¥4.03 - CN¥5.92

All Time High

CN¥13.32