Jiangsu Province Commun
China Design Group Co., Ltd., together with its subsidiaries, provides engineering survey and design services in China. The company offers engineering consulting services, including survey and design, planning research, and engineering management; and system integration and software development services. It also engages in strategic and urban planning; highway; urban expressway; bridges and tunne… Read more
Jiangsu Province Commun (603018) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Jiangsu Province Commun (603018) has a cash flow conversion efficiency ratio of 0.011x 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¥58.93 Million) by net assets (CN¥5.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Province Commun - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu Province Commun's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Province Commun Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Province Commun ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.082x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
-0.333x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Redcare Pharmacy NV
XETRA:RDC
|
-0.047x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Jiangsu Province Commun (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Province Commun from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.27 Billion | CN¥306.65 Million | 0.058x | -41.02% |
| 2023-12-31 | CN¥5.06 Billion | CN¥499.46 Million | 0.099x | -9.66% |
| 2022-12-31 | CN¥4.48 Billion | CN¥489.53 Million | 0.109x | +11.06% |
| 2021-12-31 | CN¥3.99 Billion | CN¥392.06 Million | 0.098x | -16.04% |
| 2020-12-31 | CN¥3.45 Billion | CN¥404.21 Million | 0.117x | -15.06% |
| 2019-12-31 | CN¥2.93 Billion | CN¥404.26 Million | 0.138x | +6.71% |
| 2018-12-31 | CN¥2.53 Billion | CN¥326.71 Million | 0.129x | -3.01% |
| 2017-12-31 | CN¥2.18 Billion | CN¥290.29 Million | 0.133x | -5.44% |
| 2016-12-31 | CN¥1.93 Billion | CN¥272.48 Million | 0.141x | +108.87% |
| 2015-12-31 | CN¥1.75 Billion | CN¥117.71 Million | 0.067x | +1190.62% |
| 2014-12-31 | CN¥1.62 Billion | CN¥8.47 Million | 0.005x | -86.00% |
| 2013-12-31 | CN¥717.15 Million | CN¥26.78 Million | 0.037x | -86.28% |
| 2012-12-31 | CN¥567.29 Million | CN¥154.45 Million | 0.272x | +468.43% |
| 2011-12-31 | CN¥430.90 Million | CN¥-31.84 Million | -0.074x | -- |