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. See debt-free asset ratio of Jilin Yatai Group Co Ltd to measure how much of total assets are equity-financed.

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. Check 600881 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.103x
IRPC Public Company Limited BK:IRPC-R	0.028x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
SKF India Limited NSE:SKFINDIA	0.240x
DBV Technologies NASDAQ:DBVT	-0.209x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	1.705x
PennyMac Mortgage Investment Trust NYSE:PMT	-0.688x

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 overview.

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

$813.50 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9802 Global

#2521 in China

Share Price

CN¥1.72

Change (1 day)

-1.71%

52-Week Range

CN¥1.44 - CN¥2.33

All Time High

CN¥8.12