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. Also see 603787 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Jiangsu Xinri E-Vehicle Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Jash Engineering Limited NSE:JASH	0.055x
Hunan Baili Engineering Sci SHG:603959	0.820x
Shih Her Technologies TWO:3551	0.004x
Top Gum Industries Ltd TA:TPGM	0.020x
Fastighets AB Trianon (publ) ST:TRIAN-B	0.014x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
ICBC Turkey Bank AS IS:ICBCT	1.650x

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. View Jiangsu Xinri E-Vehicle Co Ltd stock quote for real-time trading data and today's change.

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

$334.08 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14372 Global

#4290 in China

Share Price

CN¥9.92

Change (1 day)

+0.92%

52-Week Range

CN¥9.08 - CN¥16.56

All Time High

CN¥37.33