Jiangsu Liba Enterprise Joint-Stock Co Ltd Cash Flow Conversion Efficiency
Jiangsu Liba Enterprise Joint-Stock Co Ltd cash flow conversion efficiency. 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 ≈ $8.83 Million USD) by net assets (CN¥1.19 Billion ≈ $174.04 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 Liba Enterprise Joint-Stock Co Ltd (2011–2025)
Cash flow conversion efficiency of Jiangsu Liba Enterprise Joint-Stock Co Ltd from 2011 to 2025. 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. View 603519 share price today for real-time trading data and today's change.
Jiangsu Liba Enterprise Joint-Stock Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Liba Enterprise Joint-Stock Co Ltd 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 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. Also see 603519 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.178x |
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
Sido Muncul PT
JK:SIDO
|
0.055x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.062x |
|
Rural Funds Group
AU:RFF
|
0.011x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Liba Enterprise Joint-Stock Co Ltd from 2011 to 2025. Review 603519 free cash flow generation 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¥1.23 Billion ≈ $179.65 Million |
CN¥255.94 Million ≈ $37.45 Million |
0.208x | +183.04% |
| 2024-12-31 | CN¥1.33 Billion ≈ $195.33 Million |
CN¥98.32 Million ≈ $14.39 Million |
0.074x | +90.51% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.80 Million |
CN¥56.49 Million ≈ $8.27 Million |
0.039x | -64.51% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.94 Million |
CN¥139.93 Million ≈ $20.48 Million |
0.109x | +33.12% |
| 2021-12-31 | CN¥826.27 Million ≈ $120.91 Million |
CN¥67.63 Million ≈ $9.90 Million |
0.082x | -50.08% |
| 2020-12-31 | CN¥760.81 Million ≈ $111.33 Million |
CN¥124.73 Million ≈ $18.25 Million |
0.164x | -53.19% |
| 2019-12-31 | CN¥731.75 Million ≈ $107.08 Million |
CN¥256.30 Million ≈ $37.50 Million |
0.350x | +249.63% |
| 2018-12-31 | CN¥713.35 Million ≈ $104.39 Million |
CN¥71.46 Million ≈ $10.46 Million |
0.100x | -30.68% |
| 2017-12-31 | CN¥723.25 Million ≈ $105.83 Million |
CN¥104.53 Million ≈ $15.30 Million |
0.145x | +454.93% |
| 2016-12-31 | CN¥687.76 Million ≈ $100.64 Million |
CN¥-28.01 Million ≈ $-4.10 Million |
-0.041x | -152.62% |
| 2015-12-31 | CN¥655.22 Million ≈ $95.88 Million |
CN¥50.70 Million ≈ $7.42 Million |
0.077x | +9.93% |
| 2014-12-31 | CN¥381.38 Million ≈ $55.81 Million |
CN¥26.85 Million ≈ $3.93 Million |
0.070x | -37.65% |
| 2013-12-31 | CN¥326.55 Million ≈ $47.78 Million |
CN¥36.86 Million ≈ $5.39 Million |
0.113x | +54.27% |
| 2012-12-31 | CN¥277.28 Million ≈ $40.58 Million |
CN¥20.29 Million ≈ $2.97 Million |
0.073x | +45.82% |
| 2011-12-31 | CN¥233.08 Million ≈ $34.11 Million |
CN¥11.70 Million ≈ $1.71 Million |
0.050x | -- |
About 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 operates through 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, dishwashe… Read more