Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) - 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. 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
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