Jiangsu Safety Wire Rope Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Jiangsu Safety Wire Rope cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Safety Wire Rope (603028) has a cash flow conversion efficiency ratio of 0.039x 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¥16.46 Million ≈ $2.41 Million USD) by net assets (CN¥419.59 Million ≈ $61.40 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 Safety Wire Rope (2011–2025)

Cash flow conversion efficiency of Jiangsu Safety Wire Rope from 2011 to 2025. This chart illustrates how Jiangsu Safety Wire Rope's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jiangsu Safety Wire Rope stock price today for real-time trading data and today's change.

Jiangsu Safety Wire Rope Cash Flow Conversion Ratio Explained

Jiangsu Safety Wire Rope 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 Safety Wire Rope Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Safety Wire Rope ranked by their cash flow conversion efficiency. Also see Jiangsu Safety Wire Rope (603028) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
0.007x
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
0.100x
Brooge Holdings Ltd
NASDAQ:BROG
0.273x
Envipco Holding N.V.
AS:ENVI
0.047x
Eastern Pioneer Auto Driving S
SHG:603377
0.177x
Vista Gold Corporation
NYSE MKT:VGZ
-0.036x
F-SECURE OYJ
HE:FSECURE
0.094x
Minfeng Special Paper Co Ltd
SHG:600235
0.011x

Annual Cash Flow Conversion Efficiency for Jiangsu Safety Wire Rope (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Safety Wire Rope from 2011 to 2025. Review how much free cash does Jiangsu Safety Wire Rope generate 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¥364.56 Million
≈ $53.35 Million
CN¥113.92 Million
≈ $16.67 Million
0.312x +69.48%
2024-12-31 CN¥444.21 Million
≈ $65.00 Million
CN¥81.91 Million
≈ $11.99 Million
0.184x -6.02%
2023-12-31 CN¥906.44 Million
≈ $132.64 Million
CN¥177.85 Million
≈ $26.02 Million
0.196x +149.76%
2022-12-31 CN¥684.13 Million
≈ $100.11 Million
CN¥53.74 Million
≈ $7.86 Million
0.079x +370.56%
2021-12-31 CN¥810.74 Million
≈ $118.64 Million
CN¥13.54 Million
≈ $1.98 Million
0.017x -75.27%
2020-12-31 CN¥757.47 Million
≈ $110.84 Million
CN¥51.13 Million
≈ $7.48 Million
0.068x -63.36%
2019-12-31 CN¥709.33 Million
≈ $103.80 Million
CN¥130.70 Million
≈ $19.13 Million
0.184x +722.36%
2018-12-31 CN¥699.11 Million
≈ $102.30 Million
CN¥-20.70 Million
≈ $-3.03 Million
-0.030x -125.73%
2017-12-31 CN¥687.95 Million
≈ $100.67 Million
CN¥79.17 Million
≈ $11.58 Million
0.115x +127.82%
2016-12-31 CN¥675.74 Million
≈ $98.88 Million
CN¥34.13 Million
≈ $4.99 Million
0.051x -70.90%
2015-12-31 CN¥450.65 Million
≈ $65.94 Million
CN¥78.22 Million
≈ $11.45 Million
0.174x +48.22%
2014-12-31 CN¥403.53 Million
≈ $59.05 Million
CN¥47.25 Million
≈ $6.91 Million
0.117x -25.19%
2013-12-31 CN¥358.74 Million
≈ $52.50 Million
CN¥56.15 Million
≈ $8.22 Million
0.157x -4.73%
2012-12-31 CN¥314.54 Million
≈ $46.03 Million
CN¥51.68 Million
≈ $7.56 Million
0.164x -23.37%
2011-12-31 CN¥267.44 Million
≈ $39.13 Million
CN¥57.34 Million
≈ $8.39 Million
0.214x --

About Jiangsu Safety Wire Rope

SHG:603028 China Steel
Market Cap
$284.78 Million
CN¥1.95 Billion CNY
Market Cap Rank
#14757 Global
#4366 in China
Share Price
CN¥6.78
Change (1 day)
-4.64%
52-Week Range
CN¥5.75 - CN¥10.54
All Time High
CN¥28.11
About

Jiangsu Safety Group Co.,Ltd. engages in the research, development, production, and sales of wire ropes and rigging for elevators and cranes in China and internationally. The company offers elevator wire ropes, such as low-, mid-, and high-rise traction, as well as governor, compensating, and door closing ropes; and crane wire ropes, including rotation resistant, round strand, compacted strand, s… Read more