Jiangsu Liba Enterprise Joint-Stock Co Ltd
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. engages in the research and development, production, and sales of composite materials for household appliances in China and internationally. The company provides film coated board and organic coating board products for use in refrigerators, air conditioners, washing machines, and other home appliance panels, as well as water heaters, dishwashers, oven… Read more
Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a cash flow conversion efficiency ratio of 0.051x 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¥60.34 Million) by net assets (CN¥1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Liba Enterprise Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu Liba Enterprise Joint-Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Liba Enterprise Joint-Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Liba Enterprise Joint-Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
-0.011x |
|
TOD'S S.p.A
PINK:TODGF
|
0.041x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.239x |
Annual Cash Flow Conversion Efficiency for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Liba Enterprise Joint-Stock Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.33 Billion | CN¥98.32 Million | 0.074x | +90.51% |
| 2023-12-31 | CN¥1.46 Billion | CN¥56.49 Million | 0.039x | -64.51% |
| 2022-12-31 | CN¥1.28 Billion | CN¥139.93 Million | 0.109x | +33.12% |
| 2021-12-31 | CN¥826.27 Million | CN¥67.63 Million | 0.082x | -50.08% |
| 2020-12-31 | CN¥760.81 Million | CN¥124.73 Million | 0.164x | -53.19% |
| 2019-12-31 | CN¥731.75 Million | CN¥256.30 Million | 0.350x | +249.63% |
| 2018-12-31 | CN¥713.35 Million | CN¥71.46 Million | 0.100x | -30.68% |
| 2017-12-31 | CN¥723.25 Million | CN¥104.53 Million | 0.145x | +454.93% |
| 2016-12-31 | CN¥687.76 Million | CN¥-28.01 Million | -0.041x | -152.62% |
| 2015-12-31 | CN¥655.22 Million | CN¥50.70 Million | 0.077x | +9.93% |
| 2014-12-31 | CN¥381.38 Million | CN¥26.85 Million | 0.070x | -37.65% |
| 2013-12-31 | CN¥326.55 Million | CN¥36.86 Million | 0.113x | +54.27% |
| 2012-12-31 | CN¥277.28 Million | CN¥20.29 Million | 0.073x | +45.82% |
| 2011-12-31 | CN¥233.08 Million | CN¥11.70 Million | 0.050x | -- |