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 Jiangsu Liba Enterprise Joint-Stock Co L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
Forus S.A
SN:FORUS
|
0.135x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
N-Able Inc
NYSE:NABL
|
0.022x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
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 603519 stock market capitalisation.
| 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