Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 600854 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
0.006x
Is Finansal Kiralama AS
IS:ISFIN
-0.257x
ITAFOS INC. ON
F:82E
0.003x
Wholetech System Hitech Ltd
TWO:3402
-0.115x
Advancetek Enterprise Co Ltd
TW:1442
-0.034x
Lightbridge Corp
NASDAQ:LTBR
-0.022x
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
N/A
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
-0.116x

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. For the full company profile with market capitalisation and key ratios, see Jiangsu Chunlan Refrigerating Equipment stock valuation.

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

SHG:600854 China Furnishings, Fixtures & Appliances
Market Cap
$323.06 Million
CN¥2.21 Billion CNY
Market Cap Rank
#14560 Global
#4346 in China
Share Price
CN¥4.25
Change (1 day)
-1.16%
52-Week Range
CN¥4.25 - CN¥6.04
All Time High
CN¥8.62
About

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