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.
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. Read 605167 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
Veken Elite
SHG:600152
|
0.043x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Libert Inc worth.
| 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