Jiangxi Jovo Energy Co. Ltd Cash Flow Conversion Efficiency
Jiangxi Jovo Energy Co. Ltd 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.
Cash Flow Conversion Efficiency of Jiangxi Jovo Energy Co. Ltd (2015–2024)
Cash flow conversion efficiency of Jiangxi Jovo Energy Co. Ltd from 2015 to 2024. This chart illustrates how Jiangxi Jovo Energy Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jiangxi Jovo Energy Co. Ltd stock price today for real-time trading data and today's change.
Jiangxi Jovo Energy Co. Ltd Cash Flow Conversion Ratio Explained
Jiangxi Jovo Energy 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.
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. Also see Jiangxi Jovo Energy Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Tikehau Capital
PA:TKO
|
0.031x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.047x |
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. Review Jiangxi Jovo Energy Co. Ltd (605090) FCF generation index 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¥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