Jilin Yatai Group Co Ltd (600881) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.16 Million USD) by net assets (CN¥2.01 Billion ≈ $294.23 Million USD). 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. Read Jilin Yatai Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Vitesse Energy Inc NYSE:VTS	0.076x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Jiahe Foods Industry Co. Ltd. SHG:605300	0.015x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.026x
Xinjiang Machinery Research Inst SHE:300159	-0.061x

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. For the full company profile with market capitalisation and key ratios, see 600881 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.36 Billion ≈ $492.11 Million	CN¥551.18 Million ≈ $80.65 Million	0.164x	-55.10%
2023-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥2.54 Billion ≈ $371.95 Million	0.365x	+681.38%
2022-12-31	CN¥11.82 Billion ≈ $1.73 Billion	CN¥-742.20 Million ≈ $-108.61 Million	-0.063x	-24.27%
2021-12-31	CN¥16.24 Billion ≈ $2.38 Billion	CN¥-820.61 Million ≈ $-120.08 Million	-0.051x	-127.97%
2020-12-31	CN¥18.09 Billion ≈ $2.65 Billion	CN¥3.27 Billion ≈ $478.31 Million	0.181x	+2790.70%
2019-12-31	CN¥18.45 Billion ≈ $2.70 Billion	CN¥115.28 Million ≈ $16.87 Million	0.006x	-95.45%
2018-12-31	CN¥18.71 Billion ≈ $2.74 Billion	CN¥2.57 Billion ≈ $375.89 Million	0.137x	-57.22%
2017-12-31	CN¥19.13 Billion ≈ $2.80 Billion	CN¥6.14 Billion ≈ $898.68 Million	0.321x	+77.22%
2016-12-31	CN¥14.30 Billion ≈ $2.09 Billion	CN¥2.59 Billion ≈ $378.96 Million	0.181x	+1.05%
2015-12-31	CN¥14.38 Billion ≈ $2.10 Billion	CN¥2.58 Billion ≈ $377.07 Million	0.179x	+136.24%
2014-12-31	CN¥12.09 Billion ≈ $1.77 Billion	CN¥-5.98 Billion ≈ $-875.11 Million	-0.495x	-290.04%
2013-12-31	CN¥12.05 Billion ≈ $1.76 Billion	CN¥-1.53 Billion ≈ $-223.54 Million	-0.127x	+65.34%
2012-12-31	CN¥11.60 Billion ≈ $1.70 Billion	CN¥-4.24 Billion ≈ $-620.91 Million	-0.366x	-360.20%
2011-12-31	CN¥10.79 Billion ≈ $1.58 Billion	CN¥1.52 Billion ≈ $221.90 Million	0.141x	+180.76%
2010-12-31	CN¥8.70 Billion ≈ $1.27 Billion	CN¥-1.51 Billion ≈ $-221.59 Million	-0.174x	-326.07%
2009-12-31	CN¥7.97 Billion ≈ $1.17 Billion	CN¥613.62 Million ≈ $89.79 Million	0.077x	-47.64%
2008-12-31	CN¥5.44 Billion ≈ $796.06 Million	CN¥800.00 Million ≈ $117.07 Million	0.147x	+407.55%
2007-12-31	CN¥5.13 Billion ≈ $751.35 Million	CN¥-245.51 Million ≈ $-35.93 Million	-0.048x	-461.65%
2006-12-31	CN¥2.76 Billion ≈ $403.94 Million	CN¥36.50 Million ≈ $5.34 Million	0.013x	-86.63%
2005-12-31	CN¥2.62 Billion ≈ $383.19 Million	CN¥258.96 Million ≈ $37.89 Million	0.099x	-51.68%
2004-12-31	CN¥2.60 Billion ≈ $381.00 Million	CN¥532.84 Million ≈ $77.97 Million	0.205x	+762.22%
2003-12-31	CN¥2.42 Billion ≈ $353.98 Million	CN¥-74.76 Million ≈ $-10.94 Million	-0.031x	-153.61%
2002-12-31	CN¥1.94 Billion ≈ $283.18 Million	CN¥111.55 Million ≈ $16.32 Million	0.058x	+187.72%
2001-12-31	CN¥1.79 Billion ≈ $262.24 Million	CN¥-117.76 Million ≈ $-17.23 Million	-0.066x	-3455.52%
2000-12-31	CN¥1.80 Billion ≈ $262.73 Million	CN¥3.52 Million ≈ $514.47K	0.002x	-97.68%
1999-12-31	CN¥1.28 Billion ≈ $188.01 Million	CN¥108.44 Million ≈ $15.87 Million	0.084x	+151.09%
1998-12-31	CN¥1.21 Billion ≈ $177.61 Million	CN¥-200.53 Million ≈ $-29.34 Million	-0.165x	--

About Jilin Yatai Group Co Ltd

SHG:600881 China Conglomerates

Market Cap

$737.83 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10583 Global

#3096 in China

Share Price

CN¥1.56

Change (1 day)

-1.27%

52-Week Range

CN¥1.44 - CN¥2.33

All Time High

CN¥8.12