Jilin Expressway Co Ltd (601518) - Cash Flow Conversion Efficiency
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 ≈ $34.07 Million USD) by net assets (CN¥5.91 Billion ≈ $864.27 Million USD). 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. Read Jilin Expressway Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.040x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.041x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.266x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.009x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see 601518 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.82 Billion ≈ $851.79 Million |
CN¥785.49 Million ≈ $114.94 Million |
0.135x | -27.73% |
| 2023-12-31 | CN¥5.40 Billion ≈ $790.39 Million |
CN¥1.01 Billion ≈ $147.57 Million |
0.187x | +39.57% |
| 2022-12-31 | CN¥4.81 Billion ≈ $704.04 Million |
CN¥643.62 Million ≈ $94.18 Million |
0.134x | -24.74% |
| 2021-12-31 | CN¥4.42 Billion ≈ $646.31 Million |
CN¥785.07 Million ≈ $114.88 Million |
0.178x | +77.61% |
| 2020-12-31 | CN¥4.05 Billion ≈ $593.13 Million |
CN¥405.65 Million ≈ $59.36 Million |
0.100x | -17.00% |
| 2019-12-31 | CN¥3.98 Billion ≈ $582.80 Million |
CN¥480.21 Million ≈ $70.27 Million |
0.121x | -20.49% |
| 2018-12-31 | CN¥3.82 Billion ≈ $559.16 Million |
CN¥579.49 Million ≈ $84.80 Million |
0.152x | -28.54% |
| 2017-12-31 | CN¥3.22 Billion ≈ $471.79 Million |
CN¥684.25 Million ≈ $100.13 Million |
0.212x | +40.62% |
| 2016-12-31 | CN¥3.01 Billion ≈ $440.16 Million |
CN¥453.98 Million ≈ $66.43 Million |
0.151x | +41.45% |
| 2015-12-31 | CN¥2.86 Billion ≈ $418.17 Million |
CN¥304.91 Million ≈ $44.62 Million |
0.107x | +12.94% |
| 2014-12-31 | CN¥2.79 Billion ≈ $407.57 Million |
CN¥263.13 Million ≈ $38.50 Million |
0.094x | -45.84% |
| 2013-12-31 | CN¥2.60 Billion ≈ $380.08 Million |
CN¥453.07 Million ≈ $66.30 Million |
0.174x | -14.10% |
| 2012-12-31 | CN¥2.38 Billion ≈ $348.17 Million |
CN¥483.14 Million ≈ $70.70 Million |
0.203x | +50.81% |
| 2011-12-31 | CN¥2.14 Billion ≈ $313.84 Million |
CN¥288.78 Million ≈ $42.26 Million |
0.135x | +73.66% |
| 2010-12-31 | CN¥1.95 Billion ≈ $284.88 Million |
CN¥150.95 Million ≈ $22.09 Million |
0.078x | -- |
About 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