Jiangsu Libert Inc (605167) - 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. Also see Jiangsu Libert Inc (605167) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Jiangsu Libert Inc (605167) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.039x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
City Development Environment Co Ltd
SHE:000885
|
0.058x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
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. View Jiangsu Libert Inc stock price for real-time trading data and today's change.
| 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