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 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

SHG:601886 China Engineering & Construction
Market Cap
$1.44 Billion
CN¥9.81 Billion CNY
Market Cap Rank
#7293 Global
#1547 in China
Share Price
CN¥8.66
Change (1 day)
+0.23%
52-Week Range
CN¥7.28 - CN¥10.01
All Time High
CN¥11.63
About

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