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.

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. Read 603787 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hu Lane Associate TWO:6279	0.034x
Hanwha Galleria Corp. KO:452260	N/A
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x
Tiv Taam TA:TTAM	0.090x
ROX Resources Ltd AU:RXL	-0.149x
Syncmold Enterprise Corp TW:1582	0.036x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.041x

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

$402.78 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13651 Global

#4311 in China

Share Price

CN¥11.96

Change (1 day)

+0.67%

52-Week Range

CN¥11.21 - CN¥16.56

All Time High

CN¥37.33