Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
Jiangsu chunlan refrigerating equipment stock co.,ltd., together with its subsidiaries, manufactures and sells residential and commercial air conditioners in China and internationally. Its residential air conditioner products include floor standing, window, and wall split products; and commercial air conditioner products comprise dehumidifier, cassette, floor-standing, duct, enclosure, and outdoo… Read more
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has a cash flow conversion efficiency ratio of 0.006x as of June 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¥14.48 Million) by net assets (CN¥2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jiangsu Chunlan Refrigerating Equipment Stock 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 Chunlan Refrigerating Equipment Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.019x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
NioCorp Developments Ltd.
F:BR30
|
-0.044x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.011x |
|
Integrated Service Technology
TWO:3289
|
0.038x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.128x |
|
RMR Group Inc
NASDAQ:RMR
|
0.026x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
Annual Cash Flow Conversion Efficiency for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.27 Billion | CN¥62.55 Million | 0.028x | +440.81% |
| 2023-12-31 | CN¥2.20 Billion | CN¥-17.82 Million | -0.008x | -118.65% |
| 2022-12-31 | CN¥2.09 Billion | CN¥90.64 Million | 0.043x | -71.33% |
| 2021-12-31 | CN¥1.95 Billion | CN¥295.73 Million | 0.151x | +769.58% |
| 2020-12-31 | CN¥1.91 Billion | CN¥33.22 Million | 0.017x | -45.09% |
| 2019-12-31 | CN¥1.86 Billion | CN¥59.01 Million | 0.032x | +148.32% |
| 2018-12-31 | CN¥1.85 Billion | CN¥-121.13 Million | -0.066x | -134.35% |
| 2017-12-31 | CN¥1.85 Billion | CN¥353.22 Million | 0.191x | +1072.94% |
| 2016-12-31 | CN¥1.88 Billion | CN¥-36.91 Million | -0.020x | +72.45% |
| 2015-12-31 | CN¥1.89 Billion | CN¥-134.93 Million | -0.071x | -424.93% |
| 2014-12-31 | CN¥1.89 Billion | CN¥41.45 Million | 0.022x | -50.77% |
| 2013-12-31 | CN¥1.91 Billion | CN¥85.14 Million | 0.045x | +307.22% |
| 2012-12-31 | CN¥1.89 Billion | CN¥-40.56 Million | -0.021x | -271.19% |
| 2011-12-31 | CN¥1.88 Billion | CN¥-10.91 Million | -0.006x | +91.70% |
| 2010-12-31 | CN¥1.87 Billion | CN¥-130.76 Million | -0.070x | -214.07% |
| 2009-12-31 | CN¥2.25 Billion | CN¥137.73 Million | 0.061x | -10.46% |
| 2008-12-31 | CN¥2.33 Billion | CN¥159.39 Million | 0.068x | +287.10% |
| 2007-12-31 | CN¥2.40 Billion | CN¥-87.70 Million | -0.037x | +36.54% |
| 2006-12-31 | CN¥3.14 Billion | CN¥-180.48 Million | -0.058x | -238.21% |
| 2005-12-31 | CN¥3.34 Billion | CN¥139.26 Million | 0.042x | -23.60% |
| 2004-12-31 | CN¥3.22 Billion | CN¥175.46 Million | 0.055x | +750.18% |
| 2003-12-31 | CN¥3.25 Billion | CN¥-27.21 Million | -0.008x | +87.72% |
| 2002-12-31 | CN¥3.19 Billion | CN¥-217.63 Million | -0.068x | -187.68% |
| 2001-12-31 | CN¥3.16 Billion | CN¥246.21 Million | 0.078x | -3.96% |
| 2000-12-31 | CN¥1.83 Billion | CN¥147.99 Million | 0.081x | +280.26% |
| 1999-12-31 | CN¥1.60 Billion | CN¥34.04 Million | 0.021x | -74.17% |
| 1998-12-31 | CN¥1.45 Billion | CN¥119.44 Million | 0.083x | -- |