Jilin Yatai Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Jilin Yatai Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jilin Yatai Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Jilin Yatai Group Co Ltd from 1998 to 2024. This chart illustrates how Jilin Yatai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jilin Yatai Group Co Ltd for real-time trading data and today's change.

Jilin Yatai Group Co Ltd Cash Flow Conversion Ratio Explained

Jilin Yatai Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Jilin Yatai Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Dongpeng Holdings SHE:003012	0.029x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Besalco Sa SN:BESALCO	0.062x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.033x
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x
Bank Tabungan Negara Persero JK:BBTN	-0.282x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x

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. Review Jilin Yatai Group Co Ltd (600881) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$756.74 Million

CN¥5.17 Billion CNY

Market Cap Rank

#9828 Global

#2540 in China

Share Price

CN¥1.60

Change (1 day)

-1.23%

52-Week Range

CN¥1.44 - CN¥2.27

All Time High

CN¥8.12