Jiangsu Linyang Energy Co Ltd (601222) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Linyang Energy Co Ltd (601222) has a cash flow conversion efficiency ratio of 0.021x 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¥326.56 Million ≈ $47.79 Million USD) by net assets (CN¥15.58 Billion ≈ $2.28 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 defensive interval ratio of Jiangsu Linyang Energy Co Ltd to measure how many days the company can operate on defensive assets alone.
Jiangsu Linyang Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Jiangsu Linyang Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Linyang Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Linyang Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Austevoll Seafood ASA
OL:AUSS
|
0.052x |
|
City Holding Company
NASDAQ:CHCO
|
0.048x |
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
0.116x |
|
Lingyun Ind
SHG:600480
|
0.042x |
|
Acuren Corporation
NYSE:TIC
|
0.005x |
Annual Cash Flow Conversion Efficiency for Jiangsu Linyang Energy Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Linyang Energy Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Linyang Energy Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.33 Billion ≈ $2.24 Billion |
CN¥618.88 Million ≈ $90.56 Million |
0.040x | -34.71% |
| 2024-12-31 | CN¥15.74 Billion ≈ $2.30 Billion |
CN¥973.20 Million ≈ $142.41 Million |
0.062x | +182.39% |
| 2023-12-31 | CN¥15.58 Billion ≈ $2.28 Billion |
CN¥341.24 Million ≈ $49.93 Million |
0.022x | -67.78% |
| 2022-12-31 | CN¥14.87 Billion ≈ $2.18 Billion |
CN¥1.01 Billion ≈ $147.84 Million |
0.068x | -6.78% |
| 2021-12-31 | CN¥14.48 Billion ≈ $2.12 Billion |
CN¥1.06 Billion ≈ $154.43 Million |
0.073x | -34.47% |
| 2020-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
CN¥1.22 Billion ≈ $178.90 Million |
0.111x | +185.50% |
| 2019-12-31 | CN¥10.32 Billion ≈ $1.51 Billion |
CN¥401.99 Million ≈ $58.82 Million |
0.039x | -14.22% |
| 2018-12-31 | CN¥9.96 Billion ≈ $1.46 Billion |
CN¥452.24 Million ≈ $66.18 Million |
0.045x | -46.67% |
| 2017-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
CN¥806.22 Million ≈ $117.98 Million |
0.085x | +292.89% |
| 2016-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥-365.47 Million ≈ $-53.48 Million |
-0.044x | -181.32% |
| 2015-12-31 | CN¥5.09 Billion ≈ $744.60 Million |
CN¥276.32 Million ≈ $40.43 Million |
0.054x | +394.18% |
| 2014-12-31 | CN¥3.02 Billion ≈ $442.13 Million |
CN¥33.20 Million ≈ $4.86 Million |
0.011x | -88.31% |
| 2013-12-31 | CN¥2.61 Billion ≈ $382.21 Million |
CN¥245.46 Million ≈ $35.92 Million |
0.094x | +40.20% |
| 2012-12-31 | CN¥2.36 Billion ≈ $345.24 Million |
CN¥158.15 Million ≈ $23.14 Million |
0.067x | +641.46% |
| 2011-12-31 | CN¥2.07 Billion ≈ $302.74 Million |
CN¥-25.61 Million ≈ $-3.75 Million |
-0.012x | -103.58% |
| 2010-12-31 | CN¥599.30 Million ≈ $87.70 Million |
CN¥207.29 Million ≈ $30.33 Million |
0.346x | +41.43% |
| 2009-12-31 | CN¥372.53 Million ≈ $54.51 Million |
CN¥91.11 Million ≈ $13.33 Million |
0.245x | +22.82% |
| 2008-12-31 | CN¥407.37 Million ≈ $59.61 Million |
CN¥81.11 Million ≈ $11.87 Million |
0.199x | -- |
About Jiangsu Linyang Energy Co Ltd
Jiangsu Linyang Energy Co., Ltd. provides energy meters, and system products and accessories in China. It operates in three segments: Smart Grid, New Energy, and Energy Storage. The company offers smart sector cover smart meters, power consumption information collection terminals and management systems, advanced metering architecture solutions, low-voltage smart circuit breakers, smart power dist… Read more