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 how many days can Jilin Yatai Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.017x
Civmec Ltd AU:CVL	-0.019x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x
KoMiCo Ltd KQ:183300	0.078x
Formosa International Hotels Corp TW:2707	0.139x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.085x

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

$718.91 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10581 Global

#2925 in China

Share Price

CN¥1.52

Change (1 day)

-4.40%

52-Week Range

CN¥1.44 - CN¥2.33

All Time High

CN¥8.12