Jilin Yatai Group Co Ltd
Jilin Yatai (Group) Co., Ltd. engages in the building materials business in China. The company offers clinker, cement, concrete, cement products, aggregates and slag powder; and medical devices and health management services. It also provides real estate development, construction, and property services. In addition, It is involved in real estate, pharmaceutical production, energy, commerce, and f… Read more
Jilin Yatai Group Co Ltd (600881) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Jilin Yatai Group Co Ltd (600881) has a cash flow conversion efficiency ratio of 0.038x 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¥76.30 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Yatai Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jilin Yatai Group 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.
Jilin Yatai Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Yatai Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klöckner & Co SE
PINK:KLKNF
|
-0.077x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.034x |
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
|
INVESTIS HOLDING SF-,10
F:IYP
|
N/A |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
SOFTCHOICE CORP.
F:90Q
|
-1.534x |
Annual Cash Flow Conversion Efficiency for Jilin Yatai Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Yatai Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.36 Billion | CN¥551.18 Million | 0.164x | -55.10% |
| 2023-12-31 | CN¥6.96 Billion | CN¥2.54 Billion | 0.365x | +681.38% |
| 2022-12-31 | CN¥11.82 Billion | CN¥-742.20 Million | -0.063x | -24.27% |
| 2021-12-31 | CN¥16.24 Billion | CN¥-820.61 Million | -0.051x | -127.97% |
| 2020-12-31 | CN¥18.09 Billion | CN¥3.27 Billion | 0.181x | +2790.70% |
| 2019-12-31 | CN¥18.45 Billion | CN¥115.28 Million | 0.006x | -95.45% |
| 2018-12-31 | CN¥18.71 Billion | CN¥2.57 Billion | 0.137x | -57.22% |
| 2017-12-31 | CN¥19.13 Billion | CN¥6.14 Billion | 0.321x | +77.22% |
| 2016-12-31 | CN¥14.30 Billion | CN¥2.59 Billion | 0.181x | +1.05% |
| 2015-12-31 | CN¥14.38 Billion | CN¥2.58 Billion | 0.179x | +136.24% |
| 2014-12-31 | CN¥12.09 Billion | CN¥-5.98 Billion | -0.495x | -290.04% |
| 2013-12-31 | CN¥12.05 Billion | CN¥-1.53 Billion | -0.127x | +65.34% |
| 2012-12-31 | CN¥11.60 Billion | CN¥-4.24 Billion | -0.366x | -360.20% |
| 2011-12-31 | CN¥10.79 Billion | CN¥1.52 Billion | 0.141x | +180.76% |
| 2010-12-31 | CN¥8.70 Billion | CN¥-1.51 Billion | -0.174x | -326.07% |
| 2009-12-31 | CN¥7.97 Billion | CN¥613.62 Million | 0.077x | -47.64% |
| 2008-12-31 | CN¥5.44 Billion | CN¥800.00 Million | 0.147x | +407.55% |
| 2007-12-31 | CN¥5.13 Billion | CN¥-245.51 Million | -0.048x | -461.65% |
| 2006-12-31 | CN¥2.76 Billion | CN¥36.50 Million | 0.013x | -86.63% |
| 2005-12-31 | CN¥2.62 Billion | CN¥258.96 Million | 0.099x | -51.68% |
| 2004-12-31 | CN¥2.60 Billion | CN¥532.84 Million | 0.205x | +762.22% |
| 2003-12-31 | CN¥2.42 Billion | CN¥-74.76 Million | -0.031x | -153.61% |
| 2002-12-31 | CN¥1.94 Billion | CN¥111.55 Million | 0.058x | +187.72% |
| 2001-12-31 | CN¥1.79 Billion | CN¥-117.76 Million | -0.066x | -3455.52% |
| 2000-12-31 | CN¥1.80 Billion | CN¥3.52 Million | 0.002x | -97.68% |
| 1999-12-31 | CN¥1.28 Billion | CN¥108.44 Million | 0.084x | +151.09% |
| 1998-12-31 | CN¥1.21 Billion | CN¥-200.53 Million | -0.165x | -- |