Jiangsu Libert Inc
Jiangsu Libert INC. designs, manufactures, and sells industrial modules in China and internationally. The company provides process modules that are used in the chemical, oil and gas energy, mining, water treatment, and other industries; pipe gallery modules; and pipeline prefabricated parts. It also offers various engineering services, including engineering design, procurement, modularization, co… Read more
Jiangsu Libert Inc (605167) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Jiangsu Libert Inc (605167) has a cash flow conversion efficiency ratio of 0.005x 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¥10.35 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Libert Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Jiangsu Libert Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Libert Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Libert Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Business Bk
OTCQX:AMBZ
|
N/A |
|
Wuestenrot & Wuerttembergische AG
LSE:0GJN
|
-0.066x |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
|
CAP S.A
SN:CAP
|
0.038x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.102x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.090x |
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
Annual Cash Flow Conversion Efficiency for Jiangsu Libert Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Libert Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥414.50 Million | 0.226x | +4.91% |
| 2023-12-31 | CN¥1.63 Billion | CN¥350.78 Million | 0.215x | -24.91% |
| 2022-12-31 | CN¥1.46 Billion | CN¥419.19 Million | 0.286x | +157.41% |
| 2021-12-31 | CN¥1.35 Billion | CN¥149.75 Million | 0.111x | -11.08% |
| 2020-12-31 | CN¥801.69 Million | CN¥100.31 Million | 0.125x | +34.97% |
| 2019-12-31 | CN¥739.27 Million | CN¥68.53 Million | 0.093x | +126.88% |
| 2018-12-31 | CN¥639.61 Million | CN¥26.13 Million | 0.041x | -70.71% |
| 2017-12-31 | CN¥561.63 Million | CN¥78.34 Million | 0.139x | -- |