Jiangsu Changling Hydraulic Co. Ltd (605389) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Changling Hydraulic Co. Ltd (605389) has a cash flow conversion efficiency ratio of 0.040x 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¥87.84 Million ≈ $12.85 Million USD) by net assets (CN¥2.17 Billion ≈ $317.83 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 Changling Hydraulic Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangsu Changling Hydraulic Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Changling Hydraulic Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Jiangsu Changling Hydraulic Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Changling Hydraulic Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.078x |
|
IKD Co Ltd Class A
SHG:600933
|
0.055x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
-0.153x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Jiangsu Changling Hydraulic Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Changling Hydraulic Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.15 Billion ≈ $315.22 Million |
CN¥77.49 Million ≈ $11.34 Million |
0.036x | -58.03% |
| 2023-12-31 | CN¥2.16 Billion ≈ $316.65 Million |
CN¥185.45 Million ≈ $27.14 Million |
0.086x | +46.14% |
| 2022-12-31 | CN¥1.85 Billion ≈ $270.80 Million |
CN¥108.52 Million ≈ $15.88 Million |
0.059x | -3.56% |
| 2021-12-31 | CN¥1.78 Billion ≈ $260.75 Million |
CN¥108.36 Million ≈ $15.86 Million |
0.061x | -78.88% |
| 2020-12-31 | CN¥714.84 Million ≈ $104.60 Million |
CN¥205.80 Million ≈ $30.12 Million |
0.288x | +19.24% |
| 2019-12-31 | CN¥538.08 Million ≈ $78.74 Million |
CN¥129.91 Million ≈ $19.01 Million |
0.241x | -3.55% |
| 2018-12-31 | CN¥365.53 Million ≈ $53.49 Million |
CN¥91.51 Million ≈ $13.39 Million |
0.250x | +32.86% |
| 2017-12-31 | CN¥305.16 Million ≈ $44.65 Million |
CN¥57.50 Million ≈ $8.41 Million |
0.188x | +159.18% |
| 2016-12-31 | CN¥272.83 Million ≈ $39.92 Million |
CN¥19.83 Million ≈ $2.90 Million |
0.073x | -- |
About Jiangsu Changling Hydraulic Co. Ltd
Jiangsu Changling Hydraulic Co.,Ltd researches and develops, produces, and sells hydraulic components in China and internationally. The company offers slewing drives, central turning joints, tensioning devices, springs and valves, hydraulic central rotary joint, adjuster cylinder, pin bushing, etc. Its products are used in the industry of construction machinery, mining machinery, offshore operati… Read more