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. See Sailun Jinyu Group Co Ltd (601058) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Sailun Jinyu Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hellenic Telecommunications Organization S.A AT:HTO	0.117x
Smith AO Corporation NYSE:AOS	0.138x
Merus BV NASDAQ:MRUS	-0.128x
NEXTDC Ltd AU:NXT	0.009x
CarMax Inc NYSE:KMX	-0.094x
Tencent Music Entertainment Group F:63TA	0.029x
Brinker International Inc NYSE:EAT	0.572x
Jiangsu Expressway Co Ltd SHG:600377	0.046x

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 601058 market cap overview.

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

$6.81 Billion

CN¥46.56 Billion CNY

Market Cap Rank

#2906 Global

#355 in China

Share Price

CN¥14.16

Change (1 day)

-1.19%

52-Week Range

CN¥11.43 - CN¥17.94

All Time High

CN¥17.94