Jiangsu Province Commun (603018) - Cash Flow Conversion Efficiency
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 ≈ $8.62 Million USD) by net assets (CN¥5.39 Billion ≈ $788.31 Million USD). 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. Read 603018 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
PHARMING GRP SP. ADRS
F:PHG
|
N/A |
|
Ackerstein Group Ltd
TA:ACKR
|
0.022x |
|
Sprinklr Inc
NYSE:CXM
|
0.035x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Province Commun (603018) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.27 Billion ≈ $771.14 Million |
CN¥306.65 Million ≈ $44.87 Million |
0.058x | -41.02% |
| 2023-12-31 | CN¥5.06 Billion ≈ $740.80 Million |
CN¥499.46 Million ≈ $73.09 Million |
0.099x | -9.66% |
| 2022-12-31 | CN¥4.48 Billion ≈ $655.93 Million |
CN¥489.53 Million ≈ $71.63 Million |
0.109x | +11.06% |
| 2021-12-31 | CN¥3.99 Billion ≈ $583.43 Million |
CN¥392.06 Million ≈ $57.37 Million |
0.098x | -16.04% |
| 2020-12-31 | CN¥3.45 Billion ≈ $505.01 Million |
CN¥404.21 Million ≈ $59.15 Million |
0.117x | -15.06% |
| 2019-12-31 | CN¥2.93 Billion ≈ $428.98 Million |
CN¥404.26 Million ≈ $59.16 Million |
0.138x | +6.71% |
| 2018-12-31 | CN¥2.53 Billion ≈ $369.97 Million |
CN¥326.71 Million ≈ $47.81 Million |
0.129x | -3.01% |
| 2017-12-31 | CN¥2.18 Billion ≈ $318.84 Million |
CN¥290.29 Million ≈ $42.48 Million |
0.133x | -5.44% |
| 2016-12-31 | CN¥1.93 Billion ≈ $282.99 Million |
CN¥272.48 Million ≈ $39.87 Million |
0.141x | +108.87% |
| 2015-12-31 | CN¥1.75 Billion ≈ $255.35 Million |
CN¥117.71 Million ≈ $17.23 Million |
0.067x | +1190.62% |
| 2014-12-31 | CN¥1.62 Billion ≈ $237.18 Million |
CN¥8.47 Million ≈ $1.24 Million |
0.005x | -86.00% |
| 2013-12-31 | CN¥717.15 Million ≈ $104.94 Million |
CN¥26.78 Million ≈ $3.92 Million |
0.037x | -86.28% |
| 2012-12-31 | CN¥567.29 Million ≈ $83.01 Million |
CN¥154.45 Million ≈ $22.60 Million |
0.272x | +468.43% |
| 2011-12-31 | CN¥430.90 Million ≈ $63.05 Million |
CN¥-31.84 Million ≈ $-4.66 Million |
-0.074x | -- |
About 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