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.
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. Read Jiangxi Jovo Energy Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.018x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.043x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
Georg Fischer AG
SW:GF
|
0.197x |
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