Jangho Group Co Ltd (601886) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Richelieu Hardware Ltd. TO:RCH	0.018x
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.025x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.037x
Intershop Holding AG SW:ISN	0.014x
Hoymiles Power Electronics Inc SHG:688032	-0.037x
Adecoagro S.A F:ACD	0.095x
Sanoma Oyj HE:SANOMA	0.237x

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 Jangho Group Co Ltd market capitalisation.

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

SHG:601886 China Engineering & Construction

Market Cap

$1.58 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7187 Global

#1642 in China

Share Price

CN¥9.50

Change (1 day)

+2.37%

52-Week Range

CN¥5.21 - CN¥10.01

All Time High

CN¥11.63