Jiangsu Province Commun Cash Flow Conversion Efficiency
Jiangsu Province Commun 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.
Cash Flow Conversion Efficiency of Jiangsu Province Commun (2011–2025)
Cash flow conversion efficiency of Jiangsu Province Commun from 2011 to 2025. This chart illustrates how Jiangsu Province Commun's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangsu Province Commun for real-time trading data and today's change.
Jiangsu Province Commun Cash Flow Conversion Ratio Explained
Jiangsu Province Commun 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.
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. Also see 603018 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.132x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.037x |
Annual Cash Flow Conversion Efficiency for Jiangsu Province Commun (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Province Commun from 2011 to 2025. Review Jiangsu Province Commun free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.48 Billion ≈ $801.79 Million |
CN¥373.33 Million ≈ $54.63 Million |
0.068x | +17.09% |
| 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