Jihua Group Corp Ltd
Jihua Group Corporation Limited research, develops, produces, and sells military uniforms, industrial uniforms, professional workwear, branded apparel, special functional apparel, and other products in China and internationally. It also offers leather shoes, leather, fur, clothing, leather, dual-purpose leather and its products, protective functional shoes, military rubber shoes, rubber outsole, … Read more
Jihua Group Corp Ltd (601718) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Jihua Group Corp Ltd (601718) has a cash flow conversion efficiency ratio of 0.043x 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¥522.10 Million) by net assets (CN¥12.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jihua Group Corp Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jihua Group Corp 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.
Jihua Group Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jihua Group Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
-0.026x |
|
MFA Financial Inc
NYSE:MFA
|
0.008x |
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
-0.006x |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
N/A |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
Annual Cash Flow Conversion Efficiency for Jihua Group Corp Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jihua Group Corp Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.51 Billion | CN¥115.55 Million | 0.009x | -91.57% |
| 2023-12-31 | CN¥17.04 Billion | CN¥1.87 Billion | 0.110x | +697.63% |
| 2022-12-31 | CN¥17.03 Billion | CN¥-312.10 Million | -0.018x | -126.83% |
| 2021-12-31 | CN¥16.87 Billion | CN¥1.15 Billion | 0.068x | +692.40% |
| 2020-12-31 | CN¥17.19 Billion | CN¥148.19 Million | 0.009x | -91.73% |
| 2019-12-31 | CN¥18.09 Billion | CN¥1.89 Billion | 0.104x | +269.75% |
| 2018-12-31 | CN¥18.12 Billion | CN¥510.96 Million | 0.028x | +120.13% |
| 2017-12-31 | CN¥19.02 Billion | CN¥-2.66 Billion | -0.140x | -276.14% |
| 2016-12-31 | CN¥14.15 Billion | CN¥1.13 Billion | 0.080x | +105.84% |
| 2015-12-31 | CN¥13.08 Billion | CN¥505.53 Million | 0.039x | +26.14% |
| 2014-12-31 | CN¥12.22 Billion | CN¥374.39 Million | 0.031x | -71.63% |
| 2013-12-31 | CN¥11.15 Billion | CN¥1.20 Billion | 0.108x | +232.50% |
| 2012-12-31 | CN¥10.25 Billion | CN¥332.95 Million | 0.032x | +109.26% |
| 2011-12-31 | CN¥9.33 Billion | CN¥-3.27 Billion | -0.351x | -1191.87% |
| 2010-12-31 | CN¥8.72 Billion | CN¥280.22 Million | 0.032x | -75.08% |
| 2009-12-31 | CN¥4.19 Billion | CN¥539.60 Million | 0.129x | -71.48% |
| 2008-12-31 | CN¥1.92 Billion | CN¥865.69 Million | 0.452x | +196.69% |
| 2007-12-31 | CN¥1.52 Billion | CN¥230.86 Million | 0.152x | -- |