Jangho Group Co Ltd (601886) - Cash Flow Conversion Efficiency
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 ≈ $53.16 Million USD) by net assets (CN¥8.49 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jangho Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 601886 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
ZTE Corporation
F:FZM
|
0.037x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.036x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
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. View 601886 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
CN¥1.63 Billion ≈ $237.94 Million |
0.186x | +80.14% |
| 2023-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥861.29 Million ≈ $126.03 Million |
0.103x | +614.90% |
| 2022-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
CN¥-152.65 Million ≈ $-22.34 Million |
-0.020x | -113.96% |
| 2021-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
CN¥1.10 Billion ≈ $161.40 Million |
0.144x | -33.55% |
| 2020-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
CN¥2.16 Billion ≈ $316.08 Million |
0.216x | +98.97% |
| 2019-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
CN¥991.01 Million ≈ $145.02 Million |
0.109x | -31.43% |
| 2018-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
CN¥1.41 Billion ≈ $206.12 Million |
0.159x | -13.00% |
| 2017-12-31 | CN¥7.62 Billion ≈ $1.12 Billion |
CN¥1.39 Billion ≈ $203.30 Million |
0.182x | +3.14% |
| 2016-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
CN¥1.31 Billion ≈ $191.46 Million |
0.177x | +14.01% |
| 2015-12-31 | CN¥6.43 Billion ≈ $941.19 Million |
CN¥997.05 Million ≈ $145.90 Million |
0.155x | +200.73% |
| 2014-12-31 | CN¥5.79 Billion ≈ $846.74 Million |
CN¥298.27 Million ≈ $43.65 Million |
0.052x | +216.14% |
| 2013-12-31 | CN¥4.70 Billion ≈ $687.94 Million |
CN¥-208.66 Million ≈ $-30.53 Million |
-0.044x | +16.42% |
| 2012-12-31 | CN¥4.53 Billion ≈ $662.49 Million |
CN¥-240.43 Million ≈ $-35.18 Million |
-0.053x | +80.64% |
| 2011-12-31 | CN¥4.11 Billion ≈ $601.06 Million |
CN¥-1.13 Billion ≈ $-164.85 Million |
-0.274x | -279.24% |
| 2010-12-31 | CN¥1.68 Billion ≈ $246.05 Million |
CN¥257.29 Million ≈ $37.65 Million |
0.153x | +11.28% |
| 2009-12-31 | CN¥1.38 Billion ≈ $201.21 Million |
CN¥189.07 Million ≈ $27.67 Million |
0.138x | +181.43% |
| 2008-12-31 | CN¥874.43 Million ≈ $127.96 Million |
CN¥42.72 Million ≈ $6.25 Million |
0.049x | -- |
About 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