Jangho Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Jangho Group Co Ltd 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.

Cash Flow Conversion Efficiency of Jangho Group Co Ltd (2008–2024)

Cash flow conversion efficiency of Jangho Group Co Ltd from 2008 to 2024. This chart illustrates how Jangho Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jangho Group Co Ltd stock price for real-time trading data and today's change.

Jangho Group Co Ltd Cash Flow Conversion Ratio Explained

Jangho Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jangho Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Surgery Partners Inc NASDAQ:SGRY	0.024x
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	0.088x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Arcplus Group PLC SHG:600629	0.035x
Establishment Labs Holdings Inc NASDAQ:ESTA	-0.768x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x

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. Review cash generation quality of Jangho Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.00 Billion

CN¥13.66 Billion CNY

Market Cap Rank

#5944 Global

#1100 in China

Share Price

CN¥12.06

Change (1 day)

+1.01%

52-Week Range

CN¥7.61 - CN¥13.75

All Time High

CN¥13.75