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. Also see market cap of Jiangsu Province Commun for the company's overall valuation and market capitalisation.
Jiangsu Province Commun - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Jiangsu Province Commun's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jiangsu Province Commun (603018) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Merida Industry Co Ltd
TW:9914
|
-0.009x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.015x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
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. View current stock price of Jiangsu Province Commun for real-time trading data and today's change.
| 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