Jiangsu Xinri E-Vehicle Co Ltd (603787) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.161x

Based on the latest financial reports, Jiangsu Xinri E-Vehicle Co Ltd (603787) has a cash flow conversion efficiency ratio of 0.161x 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¥257.44 Million ≈ $37.67 Million USD) by net assets (CN¥1.60 Billion ≈ $233.53 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 Xinri E-Vehicle Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Jiangsu Xinri E-Vehicle Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Jiangsu Xinri E-Vehicle Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603787 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Xinri E-Vehicle Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Xinri E-Vehicle Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
MCNEX Co. Ltd KQ:097520	0.085x
Qumei Furniture Group Co Ltd SHG:603818	0.062x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Tien Phong Securities Corp VN:ORS	-0.314x
Hoasen Group VN:HSG	-0.084x
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Xinri E-Vehicle Co Ltd (603787) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.53 Billion ≈ $223.72 Million	CN¥23.32 Million ≈ $3.41 Million	0.015x	-92.30%
2023-12-31	CN¥1.55 Billion ≈ $226.58 Million	CN¥306.70 Million ≈ $44.88 Million	0.198x	-46.07%
2022-12-31	CN¥1.16 Billion ≈ $169.43 Million	CN¥425.23 Million ≈ $62.22 Million	0.367x	+34.96%
2021-12-31	CN¥1.00 Billion ≈ $146.92 Million	CN¥273.20 Million ≈ $39.98 Million	0.272x	-23.41%
2020-12-31	CN¥1.04 Billion ≈ $152.87 Million	CN¥371.18 Million ≈ $54.32 Million	0.355x	+410.34%
2019-12-31	CN¥964.66 Million ≈ $141.16 Million	CN¥67.16 Million ≈ $9.83 Million	0.070x	-60.75%
2018-12-31	CN¥943.66 Million ≈ $138.09 Million	CN¥167.40 Million ≈ $24.50 Million	0.177x	+12.28%
2017-12-31	CN¥878.88 Million ≈ $128.61 Million	CN¥138.86 Million ≈ $20.32 Million	0.158x	-71.84%
2016-12-31	CN¥532.93 Million ≈ $77.98 Million	CN¥299.02 Million ≈ $43.76 Million	0.561x	+159.75%
2015-12-31	CN¥502.00 Million ≈ $73.46 Million	CN¥108.44 Million ≈ $15.87 Million	0.216x	-21.12%
2014-12-31	CN¥479.85 Million ≈ $70.22 Million	CN¥131.41 Million ≈ $19.23 Million	0.274x	+78.90%
2013-12-31	CN¥453.14 Million ≈ $66.31 Million	CN¥69.37 Million ≈ $10.15 Million	0.153x	-59.68%
2012-12-31	CN¥415.88 Million ≈ $60.86 Million	CN¥157.88 Million ≈ $23.10 Million	0.380x	--

About Jiangsu Xinri E-Vehicle Co Ltd

SHG:603787 China Recreational Vehicles

Market Cap

$328.35 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14225 Global

#4202 in China

Share Price

CN¥9.75

Change (1 day)

+0.93%

52-Week Range

CN¥9.08 - CN¥16.56

All Time High

CN¥37.33