Jiangsu Province Commun Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

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

SHG:603018 China Engineering & Construction
Market Cap
$600.53 Million
CN¥4.10 Billion CNY
Market Cap Rank
#10966 Global
#3004 in China
Share Price
CN¥5.01
Change (1 day)
-0.40%
52-Week Range
CN¥4.85 - CN¥8.20
All Time High
CN¥164.01
About

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