Jingjin Environmental Protection Co Ltd (603279) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jingjin Environmental Protection Co Ltd (603279) has a cash flow conversion efficiency ratio of 0.049x 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¥233.11 Million ≈ $34.11 Million USD) by net assets (CN¥4.72 Billion ≈ $690.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Jingjin Environmental Protection Co Ltd to assess the company's strategic physical and investment asset allocation.
Jingjin Environmental Protection Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jingjin Environmental Protection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 603279 net assets for net asset value and shareholders' equity analysis.
Jingjin Environmental Protection Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jingjin Environmental Protection Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
|
Arcadyan Technology Corp
TW:3596
|
0.096x |
Annual Cash Flow Conversion Efficiency for Jingjin Environmental Protection Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jingjin Environmental Protection Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jingjin Environmental Protection Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.52 Billion ≈ $661.22 Million |
CN¥1.10 Billion ≈ $160.57 Million |
0.243x | +4.18% |
| 2024-12-31 | CN¥4.46 Billion ≈ $653.24 Million |
CN¥1.04 Billion ≈ $152.26 Million |
0.233x | +295.00% |
| 2023-12-31 | CN¥4.54 Billion ≈ $664.65 Million |
CN¥268.03 Million ≈ $39.22 Million |
0.059x | -76.84% |
| 2022-12-31 | CN¥4.01 Billion ≈ $587.46 Million |
CN¥1.02 Billion ≈ $149.67 Million |
0.255x | +48.77% |
| 2021-12-31 | CN¥3.37 Billion ≈ $493.10 Million |
CN¥577.08 Million ≈ $84.44 Million |
0.171x | -16.70% |
| 2020-12-31 | CN¥2.97 Billion ≈ $434.85 Million |
CN¥610.94 Million ≈ $89.40 Million |
0.206x | +23.77% |
| 2019-12-31 | CN¥2.67 Billion ≈ $391.05 Million |
CN¥443.89 Million ≈ $64.96 Million |
0.166x | +2.13% |
| 2018-12-31 | CN¥2.01 Billion ≈ $294.12 Million |
CN¥326.91 Million ≈ $47.84 Million |
0.163x | +857.05% |
| 2017-12-31 | CN¥1.76 Billion ≈ $257.84 Million |
CN¥29.94 Million ≈ $4.38 Million |
0.017x | -92.35% |
| 2016-12-31 | CN¥1.65 Billion ≈ $241.68 Million |
CN¥366.84 Million ≈ $53.68 Million |
0.222x | +11.02% |
| 2015-12-31 | CN¥1.49 Billion ≈ $218.00 Million |
CN¥298.07 Million ≈ $43.62 Million |
0.200x | +50.62% |
| 2014-12-31 | CN¥1.09 Billion ≈ $159.42 Million |
CN¥144.71 Million ≈ $21.18 Million |
0.133x | +13.69% |
| 2013-12-31 | CN¥923.13 Million ≈ $135.08 Million |
CN¥107.85 Million ≈ $15.78 Million |
0.117x | -- |
About Jingjin Environmental Protection Co Ltd
Jingjin Equipment Inc. offers environmental protection products and services in China and internationally. The company's products include filter presses, plates, and clothes; accessory equipment; and multi desk screw press products for use in mining, chemical processing, food and beverage production, wastewater treatment, and other industrial applications. It also provides repair and refurbishmen… Read more