Jiangsu Libert Inc Cash Flow Conversion Efficiency
Jiangsu Libert Inc cash flow conversion efficiency. 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 ≈ $1.51 Million USD) by net assets (CN¥1.99 Billion ≈ $291.43 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 Jiangsu Libert Inc (2017–2024)
Cash flow conversion efficiency of Jiangsu Libert Inc from 2017 to 2024. This chart illustrates how Jiangsu Libert Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jiangsu Libert Inc for real-time trading data and today's change.
Jiangsu Libert Inc Cash Flow Conversion Ratio Explained
Jiangsu Libert Inc 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.
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. Also see Jiangsu Libert Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
4.000x |
|
Taboola
NASDAQ:TBLA
|
0.033x |
|
TeamViewer AG
F:TMV
|
0.803x |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.057x |
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. Review 605167 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¥1.84 Billion ≈ $268.85 Million |
CN¥414.50 Million ≈ $60.66 Million |
0.226x | +4.91% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.70 Million |
CN¥350.78 Million ≈ $51.33 Million |
0.215x | -24.91% |
| 2022-12-31 | CN¥1.46 Billion ≈ $214.19 Million |
CN¥419.19 Million ≈ $61.34 Million |
0.286x | +157.41% |
| 2021-12-31 | CN¥1.35 Billion ≈ $196.97 Million |
CN¥149.75 Million ≈ $21.91 Million |
0.111x | -11.08% |
| 2020-12-31 | CN¥801.69 Million ≈ $117.31 Million |
CN¥100.31 Million ≈ $14.68 Million |
0.125x | +34.97% |
| 2019-12-31 | CN¥739.27 Million ≈ $108.18 Million |
CN¥68.53 Million ≈ $10.03 Million |
0.093x | +126.88% |
| 2018-12-31 | CN¥639.61 Million ≈ $93.60 Million |
CN¥26.13 Million ≈ $3.82 Million |
0.041x | -70.71% |
| 2017-12-31 | CN¥561.63 Million ≈ $82.18 Million |
CN¥78.34 Million ≈ $11.46 Million |
0.139x | -- |
About 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