Jinan Shengquan Group Share Holding Co Ltd
Jinan Shengquan Group Share Holding Co., Ltd. engages in the research, development, production, and sales of synthetic resins and composite materials, and biomass chemical materials and related products in China and internationally. The company offers biomass refining, such as cellulose, hemicellulose, and lignin; new energy products, including porous carbon, hard carbon, lithium titanate battery… Read more
Jinan Shengquan Group Share Holding Co Ltd (605589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Jinan Shengquan Group Share Holding Co Ltd (605589) has a cash flow conversion efficiency ratio of -0.004x 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¥-39.96 Million) by net assets (CN¥10.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinan Shengquan Group Share Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Jinan Shengquan Group Share Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jinan Shengquan Group Share Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinan Shengquan Group Share Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Resources Limited
PINK:MALRF
|
0.209x |
|
RED ROCK RESORTS A DL-01
F:RRK
|
N/A |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.077x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.057x |
|
Toyo Tires & Rubber
F:TYR
|
0.012x |
|
NHK Spring Co. Ltd
F:NHK
|
N/A |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
Annual Cash Flow Conversion Efficiency for Jinan Shengquan Group Share Holding Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.57 Billion | CN¥230.98 Million | 0.022x | -75.39% |
| 2023-12-31 | CN¥9.58 Billion | CN¥850.71 Million | 0.089x | +504.16% |
| 2022-12-31 | CN¥8.74 Billion | CN¥128.44 Million | 0.015x | +152.65% |
| 2021-12-31 | CN¥8.12 Billion | CN¥-226.78 Million | -0.028x | -122.01% |
| 2020-12-31 | CN¥5.73 Billion | CN¥727.25 Million | 0.127x | +0.11% |
| 2019-12-31 | CN¥4.92 Billion | CN¥623.70 Million | 0.127x | +32.94% |
| 2018-12-31 | CN¥4.55 Billion | CN¥433.63 Million | 0.095x | +204.88% |
| 2017-12-31 | CN¥3.60 Billion | CN¥112.45 Million | 0.031x | -66.83% |
| 2016-12-31 | CN¥3.31 Billion | CN¥312.39 Million | 0.094x | +7.62% |
| 2015-12-31 | CN¥3.08 Billion | CN¥269.91 Million | 0.088x | -82.12% |
| 2014-12-31 | CN¥1.97 Billion | CN¥963.80 Million | 0.490x | +299.14% |
| 2013-12-31 | CN¥1.69 Billion | CN¥207.48 Million | 0.123x | -20.99% |
| 2012-12-31 | CN¥1.45 Billion | CN¥225.15 Million | 0.155x | -47.67% |
| 2011-12-31 | CN¥1.25 Billion | CN¥371.02 Million | 0.297x | +374.20% |
| 2010-12-31 | CN¥1.18 Billion | CN¥-127.90 Million | -0.108x | -- |