Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) - 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. See net asset quality index of Jiangsu Liba Enterprise Joint-Stock Co L to measure how much of total assets are equity-financed.
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. Check Jiangsu Liba Enterprise Joint-Stock Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.030x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Liba Enterprise Joint-Stock Co L worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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