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 603787 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Danhua Chemical Technology Co Ltd A SHG:600844	0.073x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Uchi Technologies Bhd KLSE:7100	0.118x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Jiangsu Xinning Modern Logist SHE:300013	0.206x
Mirbud SA WAR:MRB	0.000x
63 moons technologies limited NSE:63MOONS	-0.037x
Navneet Education Limited NSE:NAVNETEDUL	0.231x

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 market cap and net worth.

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

$333.40 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14443 Global

#4342 in China

Share Price

CN¥9.90

Change (1 day)

-0.50%

52-Week Range

CN¥9.66 - CN¥16.56

All Time High

CN¥37.33