Jangho Group Co Ltd
Jangho Group Co., Ltd. engages in the building decoration and medical health businesses in China and internationally. It is involved in the interior decoration and design and building curtain wall, and photovoltaic building activities. The company also undertakes curtain wall projects for office buildings, hotels, commercial complexes, airports, railway stations, stadiums, etc. In addition, it of… Read more
Jangho Group Co Ltd (601886) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Jangho Group Co Ltd (601886) 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¥363.29 Million) by net assets (CN¥8.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jangho Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jangho Group 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.
Jangho Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jangho Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varta AG
OTCGREY:VARGF
|
-0.761x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Ruida Futures
SHE:002961
|
-1.373x |
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
FLAT CAPITAL AB B
F:87I
|
N/A |
|
VDASF
PINK:VDASF
|
0.020x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
Annual Cash Flow Conversion Efficiency for Jangho Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jangho Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.74 Billion | CN¥1.63 Billion | 0.186x | +80.14% |
| 2023-12-31 | CN¥8.34 Billion | CN¥861.29 Million | 0.103x | +614.90% |
| 2022-12-31 | CN¥7.61 Billion | CN¥-152.65 Million | -0.020x | -113.96% |
| 2021-12-31 | CN¥7.67 Billion | CN¥1.10 Billion | 0.144x | -33.55% |
| 2020-12-31 | CN¥9.98 Billion | CN¥2.16 Billion | 0.216x | +98.97% |
| 2019-12-31 | CN¥9.11 Billion | CN¥991.01 Million | 0.109x | -31.43% |
| 2018-12-31 | CN¥8.88 Billion | CN¥1.41 Billion | 0.159x | -13.00% |
| 2017-12-31 | CN¥7.62 Billion | CN¥1.39 Billion | 0.182x | +3.14% |
| 2016-12-31 | CN¥7.40 Billion | CN¥1.31 Billion | 0.177x | +14.01% |
| 2015-12-31 | CN¥6.43 Billion | CN¥997.05 Million | 0.155x | +200.73% |
| 2014-12-31 | CN¥5.79 Billion | CN¥298.27 Million | 0.052x | +216.14% |
| 2013-12-31 | CN¥4.70 Billion | CN¥-208.66 Million | -0.044x | +16.42% |
| 2012-12-31 | CN¥4.53 Billion | CN¥-240.43 Million | -0.053x | +80.64% |
| 2011-12-31 | CN¥4.11 Billion | CN¥-1.13 Billion | -0.274x | -279.24% |
| 2010-12-31 | CN¥1.68 Billion | CN¥257.29 Million | 0.153x | +11.28% |
| 2009-12-31 | CN¥1.38 Billion | CN¥189.07 Million | 0.138x | +181.43% |
| 2008-12-31 | CN¥874.43 Million | CN¥42.72 Million | 0.049x | -- |