Jilin Expressway Co Ltd
Jilin Expressway Co., Ltd., through its subsidiaries, invests in, develops, constructs, operates, manages, and maintains toll roads in the Jilin Province, China. It operates and manages Changping Expressway and Changchun Ring Expressway Northwest Ring. The company also engages in the distribution of refined oil; construction and installation of toll lanes and ancillary equipment; and construction… Read more
Jilin Expressway Co Ltd (601518) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Jilin Expressway Co Ltd (601518) has a cash flow conversion efficiency ratio of 0.039x as of June 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¥232.86 Million) by net assets (CN¥5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jilin Expressway Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Jilin Expressway 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.
Jilin Expressway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jilin Expressway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumba Iron Ore Ltd PK
PINK:KIROY
|
0.172x |
|
Alpine Banks of Colorado
OTCQX:ALPIB
|
N/A |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.260x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Dimerco Express
TWO:5609
|
0.001x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.121x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Jilin Expressway Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Jilin Expressway Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.82 Billion | CN¥785.49 Million | 0.135x | -27.73% |
| 2023-12-31 | CN¥5.40 Billion | CN¥1.01 Billion | 0.187x | +39.57% |
| 2022-12-31 | CN¥4.81 Billion | CN¥643.62 Million | 0.134x | -24.74% |
| 2021-12-31 | CN¥4.42 Billion | CN¥785.07 Million | 0.178x | +77.61% |
| 2020-12-31 | CN¥4.05 Billion | CN¥405.65 Million | 0.100x | -17.00% |
| 2019-12-31 | CN¥3.98 Billion | CN¥480.21 Million | 0.121x | -20.49% |
| 2018-12-31 | CN¥3.82 Billion | CN¥579.49 Million | 0.152x | -28.54% |
| 2017-12-31 | CN¥3.22 Billion | CN¥684.25 Million | 0.212x | +40.62% |
| 2016-12-31 | CN¥3.01 Billion | CN¥453.98 Million | 0.151x | +41.45% |
| 2015-12-31 | CN¥2.86 Billion | CN¥304.91 Million | 0.107x | +12.94% |
| 2014-12-31 | CN¥2.79 Billion | CN¥263.13 Million | 0.094x | -45.84% |
| 2013-12-31 | CN¥2.60 Billion | CN¥453.07 Million | 0.174x | -14.10% |
| 2012-12-31 | CN¥2.38 Billion | CN¥483.14 Million | 0.203x | +50.81% |
| 2011-12-31 | CN¥2.14 Billion | CN¥288.78 Million | 0.135x | +73.66% |
| 2010-12-31 | CN¥1.95 Billion | CN¥150.95 Million | 0.078x | -- |