Jiangxi Jovo Energy Co. Ltd (605090) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Jovo Energy Co. Ltd (605090) has a cash flow conversion efficiency ratio of -0.017x as of March 2018. 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¥-31.91 Million ≈ $-4.67 Million USD) by net assets (CN¥1.92 Billion ≈ $281.29 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 605090 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jiangxi Jovo Energy Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jiangxi Jovo Energy Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangxi Jovo Energy Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Jovo Energy Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenon Holdings
NYSE:KEN
|
0.032x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
RUBIS
F:BYN
|
N/A |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.134x |
Annual Cash Flow Conversion Efficiency for Jiangxi Jovo Energy Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 605090 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
CN¥2.05 Billion ≈ $299.52 Million |
0.213x | -19.56% |
| 2023-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
CN¥2.16 Billion ≈ $315.81 Million |
0.265x | +12.07% |
| 2022-12-31 | CN¥7.18 Billion ≈ $1.05 Billion |
CN¥1.70 Billion ≈ $248.15 Million |
0.236x | +1463.11% |
| 2021-12-31 | CN¥5.92 Billion ≈ $866.98 Million |
CN¥89.51 Million ≈ $13.10 Million |
0.015x | -95.07% |
| 2020-12-31 | CN¥2.69 Billion ≈ $393.88 Million |
CN¥824.83 Million ≈ $120.70 Million |
0.306x | -43.90% |
| 2019-12-31 | CN¥2.15 Billion ≈ $314.88 Million |
CN¥1.18 Billion ≈ $171.99 Million |
0.546x | +3221.99% |
| 2018-12-31 | CN¥1.78 Billion ≈ $260.44 Million |
CN¥-31.14 Million ≈ $-4.56 Million |
-0.017x | -105.63% |
| 2017-12-31 | CN¥1.77 Billion ≈ $258.34 Million |
CN¥548.20 Million ≈ $80.22 Million |
0.311x | -72.08% |
| 2016-12-31 | CN¥825.27 Million ≈ $120.76 Million |
CN¥917.94 Million ≈ $134.32 Million |
1.112x | +46.47% |
| 2015-12-31 | CN¥488.57 Million ≈ $71.49 Million |
CN¥371.02 Million ≈ $54.29 Million |
0.759x | -- |
About Jiangxi Jovo Energy Co. Ltd
Jiangxi Jovo Energy Co., Ltd provides clean energy integrated service for gas industries in China and internationally. The company operates through three segments: Clean Energy, Energy Services, and Special Gases. The company is involved in procurement and sale of liquefied petroleum gas, natural gas, and chemical products such as dimethyl ether, polyethylene, polyvinyl chloride, heavy hydrocarbo… Read more