Sailun Jinyu Group Co Ltd (601058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Sailun Jinyu Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Geovis Technology Co Ltd SHG:688568	0.019x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
FRONTLINE PLC DL 1 F:HF6	N/A
CPI Property Group S.A F:O5G	0.001x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Sartorius Aktiengesellschaft F:SRT	0.040x
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.027x
Shenghe Resources Holding Co Ltd SHG:600392	0.023x

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. For the full company profile with market capitalisation and key ratios, see Sailun Jinyu Group Co Ltd market capitalisation.

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

$6.70 Billion

CN¥45.77 Billion CNY

Market Cap Rank

#2964 Global

#396 in China

Share Price

CN¥13.92

Change (1 day)

-2.73%

52-Week Range

CN¥12.08 - CN¥17.94

All Time High

CN¥17.94