Sailun Jinyu Group Co Ltd
Sailun Group Co., Ltd. engages in the research and development, manufacturing, and sale of tires and tire recycling products in China, Europe, the United States, Asia, Africa, and internationally. The company offers semi-steel radial tires, all-steel radial tires, and off-road tires that are used in passenger cars, light trucks, large buses, trucks, construction machinery, special vehicles, and o… Read more
Sailun Jinyu Group Co Ltd (601058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Sailun Jinyu Group Co Ltd (601058) has a cash flow conversion efficiency ratio of 0.071x 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¥1.62 Billion) by net assets (CN¥22.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sailun Jinyu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sailun Jinyu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sailun Jinyu Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sailun Jinyu Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seiko Epson Corporation
PINK:SEKEF
|
0.004x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
0.037x |
|
Yara International ASA
PINK:YRAIF
|
0.039x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.097x |
|
AAR Corp
NYSE:AIR
|
0.009x |
|
Nordnet AB
ST:SAVE
|
0.381x |
|
TTVSY
PINK:TTVSY
|
0.063x |
Annual Cash Flow Conversion Efficiency for Sailun Jinyu Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sailun Jinyu Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.57 Billion | CN¥2.29 Billion | 0.111x | -67.67% |
| 2023-12-31 | CN¥15.44 Billion | CN¥5.31 Billion | 0.344x | +99.70% |
| 2022-12-31 | CN¥12.76 Billion | CN¥2.20 Billion | 0.172x | +129.41% |
| 2021-12-31 | CN¥11.14 Billion | CN¥836.67 Million | 0.075x | -80.67% |
| 2020-12-31 | CN¥8.81 Billion | CN¥3.42 Billion | 0.389x | +43.31% |
| 2019-12-31 | CN¥7.41 Billion | CN¥2.01 Billion | 0.271x | -14.31% |
| 2018-12-31 | CN¥6.32 Billion | CN¥2.00 Billion | 0.316x | +64.33% |
| 2017-12-31 | CN¥5.97 Billion | CN¥1.15 Billion | 0.193x | -25.77% |
| 2016-12-31 | CN¥4.55 Billion | CN¥1.18 Billion | 0.259x | -8.37% |
| 2015-12-31 | CN¥4.38 Billion | CN¥1.24 Billion | 0.283x | -8.38% |
| 2014-12-31 | CN¥4.36 Billion | CN¥1.35 Billion | 0.309x | +268.20% |
| 2013-12-31 | CN¥2.85 Billion | CN¥239.06 Million | 0.084x | -72.37% |
| 2012-12-31 | CN¥1.99 Billion | CN¥603.79 Million | 0.304x | +365.14% |
| 2011-12-31 | CN¥1.84 Billion | CN¥-210.64 Million | -0.115x | +67.41% |
| 2010-12-31 | CN¥1.11 Billion | CN¥-390.44 Million | -0.351x | -192.01% |
| 2009-12-31 | CN¥997.77 Million | CN¥381.10 Million | 0.382x | +158.21% |
| 2008-12-31 | CN¥520.93 Million | CN¥77.06 Million | 0.148x | +0.02% |
| 2007-12-31 | CN¥494.86 Million | CN¥73.19 Million | 0.148x | -45.51% |
| 2006-12-31 | CN¥151.80 Million | CN¥41.20 Million | 0.271x | -- |