Jiangsu Safety Wire Rope Cash Flow Conversion Efficiency
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
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