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. See 601886 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Jangho Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.092x |
|
OliX PharmaceuticalsInc
KQ:226950
|
-0.081x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Playa Hotels & Resorts BV
F:PL0
|
0.147x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.163x |
|
DTR Automotive
KO:007340
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see 601886 company net worth.
| 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