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. Also see Jilin Yatai Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Jilin Yatai Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
Tuas Ltd AU:TUA	0.088x
Creades AB ST:CRED-A	-0.001x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.015x
Shenzhen Baoming Technology Co SHE:002992	0.053x
Evergreen International Storage & Transport Corp TW:2607	0.029x
Taboola NASDAQ:TBLA	0.033x
CAP S.A SN:CAP	0.039x

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. View current stock price of Jilin Yatai Group Co Ltd for real-time trading data and today's change.

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

$903.36 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9467 Global

#2420 in China

Share Price

CN¥1.91

Change (1 day)

+0.53%

52-Week Range

CN¥1.44 - CN¥2.27

All Time High

CN¥8.12