Sailun Jinyu Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Sailun Jinyu Group Co Ltd cash flow conversion efficiency. 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 ≈ $237.71 Million USD) by net assets (CN¥22.79 Billion ≈ $3.34 Billion 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 Sailun Jinyu Group Co Ltd (2006–2024)

Cash flow conversion efficiency of Sailun Jinyu Group Co Ltd from 2006 to 2024. This chart illustrates how Sailun Jinyu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sailun Jinyu Group Co Ltd stock price for real-time trading data and today's change.

Sailun Jinyu Group Co Ltd Cash Flow Conversion Ratio Explained

Sailun Jinyu 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.

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. Also see Sailun Jinyu Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Varonis Systems NASDAQ:VRNS	0.056x
Corcept Therapeutics Incorporated NASDAQ:CORT	-0.026x
Strathcona Resources Ltd. TO:SCR	0.044x
Plains GP Holdings LP NASDAQ:PAGP	0.062x
Atlantic Union Bankshares Corp NYSE:AUB	0.025x
BRF S.A SA:BRFS3	0.142x
Hanjinkal KO:180640	0.027x
Taylor Morn Home NYSE:TMHC	-0.002x

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. Review 601058 cash flow after capex ratio 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¥20.57 Billion ≈ $3.01 Billion	CN¥2.29 Billion ≈ $334.92 Million	0.111x	-67.67%
2023-12-31	CN¥15.44 Billion ≈ $2.26 Billion	CN¥5.31 Billion ≈ $777.52 Million	0.344x	+99.70%
2022-12-31	CN¥12.76 Billion ≈ $1.87 Billion	CN¥2.20 Billion ≈ $321.79 Million	0.172x	+129.41%
2021-12-31	CN¥11.14 Billion ≈ $1.63 Billion	CN¥836.67 Million ≈ $122.43 Million	0.075x	-80.67%
2020-12-31	CN¥8.81 Billion ≈ $1.29 Billion	CN¥3.42 Billion ≈ $500.91 Million	0.389x	+43.31%
2019-12-31	CN¥7.41 Billion ≈ $1.08 Billion	CN¥2.01 Billion ≈ $293.94 Million	0.271x	-14.31%
2018-12-31	CN¥6.32 Billion ≈ $924.46 Million	CN¥2.00 Billion ≈ $292.50 Million	0.316x	+64.33%
2017-12-31	CN¥5.97 Billion ≈ $874.01 Million	CN¥1.15 Billion ≈ $168.29 Million	0.193x	-25.77%
2016-12-31	CN¥4.55 Billion ≈ $665.97 Million	CN¥1.18 Billion ≈ $172.75 Million	0.259x	-8.37%
2015-12-31	CN¥4.38 Billion ≈ $640.65 Million	CN¥1.24 Billion ≈ $181.36 Million	0.283x	-8.38%
2014-12-31	CN¥4.36 Billion ≈ $638.69 Million	CN¥1.35 Billion ≈ $197.33 Million	0.309x	+268.20%
2013-12-31	CN¥2.85 Billion ≈ $416.90 Million	CN¥239.06 Million ≈ $34.98 Million	0.084x	-72.37%
2012-12-31	CN¥1.99 Billion ≈ $290.94 Million	CN¥603.79 Million ≈ $88.35 Million	0.304x	+365.14%
2011-12-31	CN¥1.84 Billion ≈ $269.11 Million	CN¥-210.64 Million ≈ $-30.82 Million	-0.115x	+67.41%
2010-12-31	CN¥1.11 Billion ≈ $162.58 Million	CN¥-390.44 Million ≈ $-57.13 Million	-0.351x	-192.01%
2009-12-31	CN¥997.77 Million ≈ $146.01 Million	CN¥381.10 Million ≈ $55.77 Million	0.382x	+158.21%
2008-12-31	CN¥520.93 Million ≈ $76.23 Million	CN¥77.06 Million ≈ $11.28 Million	0.148x	+0.02%
2007-12-31	CN¥494.86 Million ≈ $72.41 Million	CN¥73.19 Million ≈ $10.71 Million	0.148x	-45.51%
2006-12-31	CN¥151.80 Million ≈ $22.21 Million	CN¥41.20 Million ≈ $6.03 Million	0.271x	--

About Sailun Jinyu Group Co Ltd

SHG:601058 China Auto Parts

Market Cap

$5.61 Billion

CN¥38.34 Billion CNY

Market Cap Rank

#3193 Global

#369 in China

Share Price

CN¥11.66

Change (1 day)

+0.00%

52-Week Range

CN¥11.43 - CN¥17.94

All Time High

CN¥17.94