Jiangsu Xinri E-Vehicle Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.161x

Jiangsu Xinri E-Vehicle Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 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. View Jiangsu Xinri E-Vehicle Co Ltd (603787) stock price for real-time trading data and today's change.

Jiangsu Xinri E-Vehicle Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Xinri E-Vehicle Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
NEWRON PHARMACEUT. EO-20 XETRA:NP5	0.119x
Jiangsu Wanlin Modern Logistic SHG:603117	0.017x
Timbercreek Financial Corp TO:TF	0.011x
Tilray Inc TO:TLRY	-0.014x
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x
NHN KCP Corp KQ:060250	0.513x
StealthGas Inc F:S6W	0.024x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x

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. Review Jiangsu Xinri E-Vehicle Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$306.80 Million

CN¥2.10 Billion CNY

Market Cap Rank

#14421 Global

#4260 in China

Share Price

CN¥9.11

Change (1 day)

+1.56%

52-Week Range

CN¥8.97 - CN¥16.56

All Time High

CN¥37.33