Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Conversion Efficiency
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd cash flow conversion efficiency. 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 ≈ $2.12 Million USD) by net assets (CN¥2.28 Billion ≈ $333.77 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 Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Cash flow conversion efficiency of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 2025. 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. View 600854 stock price and chart for real-time trading data and today's change.
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Chunlan Refrigerating Equipment Stock 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 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. Also see Jiangsu Chunlan Refrigerating Equipment (600854) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.084x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.029x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
Annual Cash Flow Conversion Efficiency for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 2025. Review 600854 FCF generation index 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¥2.32 Billion ≈ $339.20 Million |
CN¥17.87 Million ≈ $2.61 Million |
0.008x | -72.05% |
| 2024-12-31 | CN¥2.27 Billion ≈ $331.85 Million |
CN¥62.55 Million ≈ $9.15 Million |
0.028x | +440.81% |
| 2023-12-31 | CN¥2.20 Billion ≈ $322.23 Million |
CN¥-17.82 Million ≈ $-2.61 Million |
-0.008x | -118.65% |
| 2022-12-31 | CN¥2.09 Billion ≈ $305.75 Million |
CN¥90.64 Million ≈ $13.26 Million |
0.043x | -71.33% |
| 2021-12-31 | CN¥1.95 Billion ≈ $285.96 Million |
CN¥295.73 Million ≈ $43.27 Million |
0.151x | +769.58% |
| 2020-12-31 | CN¥1.91 Billion ≈ $279.30 Million |
CN¥33.22 Million ≈ $4.86 Million |
0.017x | -45.09% |
| 2019-12-31 | CN¥1.86 Billion ≈ $272.47 Million |
CN¥59.01 Million ≈ $8.64 Million |
0.032x | +148.32% |
| 2018-12-31 | CN¥1.85 Billion ≈ $270.22 Million |
CN¥-121.13 Million ≈ $-17.73 Million |
-0.066x | -134.35% |
| 2017-12-31 | CN¥1.85 Billion ≈ $270.68 Million |
CN¥353.22 Million ≈ $51.69 Million |
0.191x | +1072.94% |
| 2016-12-31 | CN¥1.88 Billion ≈ $275.17 Million |
CN¥-36.91 Million ≈ $-5.40 Million |
-0.020x | +72.45% |
| 2015-12-31 | CN¥1.89 Billion ≈ $277.11 Million |
CN¥-134.93 Million ≈ $-19.74 Million |
-0.071x | -424.93% |
| 2014-12-31 | CN¥1.89 Billion ≈ $276.60 Million |
CN¥41.45 Million ≈ $6.07 Million |
0.022x | -50.77% |
| 2013-12-31 | CN¥1.91 Billion ≈ $279.69 Million |
CN¥85.14 Million ≈ $12.46 Million |
0.045x | +307.22% |
| 2012-12-31 | CN¥1.89 Billion ≈ $276.08 Million |
CN¥-40.56 Million ≈ $-5.93 Million |
-0.021x | -271.19% |
| 2011-12-31 | CN¥1.88 Billion ≈ $275.76 Million |
CN¥-10.91 Million ≈ $-1.60 Million |
-0.006x | +91.70% |
| 2010-12-31 | CN¥1.87 Billion ≈ $274.14 Million |
CN¥-130.76 Million ≈ $-19.13 Million |
-0.070x | -214.07% |
| 2009-12-31 | CN¥2.25 Billion ≈ $329.40 Million |
CN¥137.73 Million ≈ $20.15 Million |
0.061x | -10.46% |
| 2008-12-31 | CN¥2.33 Billion ≈ $341.35 Million |
CN¥159.39 Million ≈ $23.32 Million |
0.068x | +287.10% |
| 2007-12-31 | CN¥2.40 Billion ≈ $351.42 Million |
CN¥-87.70 Million ≈ $-12.83 Million |
-0.037x | +36.54% |
| 2006-12-31 | CN¥3.14 Billion ≈ $458.89 Million |
CN¥-180.48 Million ≈ $-26.41 Million |
-0.058x | -238.21% |
| 2005-12-31 | CN¥3.34 Billion ≈ $489.38 Million |
CN¥139.26 Million ≈ $20.38 Million |
0.042x | -23.60% |
| 2004-12-31 | CN¥3.22 Billion ≈ $471.02 Million |
CN¥175.46 Million ≈ $25.67 Million |
0.055x | +750.18% |
| 2003-12-31 | CN¥3.25 Billion ≈ $474.95 Million |
CN¥-27.21 Million ≈ $-3.98 Million |
-0.008x | +87.72% |
| 2002-12-31 | CN¥3.19 Billion ≈ $466.65 Million |
CN¥-217.63 Million ≈ $-31.85 Million |
-0.068x | -187.68% |
| 2001-12-31 | CN¥3.16 Billion ≈ $462.87 Million |
CN¥246.21 Million ≈ $36.03 Million |
0.078x | -3.96% |
| 2000-12-31 | CN¥1.83 Billion ≈ $267.21 Million |
CN¥147.99 Million ≈ $21.66 Million |
0.081x | +280.26% |
| 1999-12-31 | CN¥1.60 Billion ≈ $233.74 Million |
CN¥34.04 Million ≈ $4.98 Million |
0.021x | -74.17% |
| 1998-12-31 | CN¥1.45 Billion ≈ $211.80 Million |
CN¥119.44 Million ≈ $17.48 Million |
0.083x | -- |
About 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