Jinan Shengquan Group Share Holding Co Ltd (605589) - Cash Flow Conversion Efficiency
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 ≈ $-5.85 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 605589 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Jinan Shengquan Group Share Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
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.
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 |
|---|---|
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.026x |
|
Petronas Gas Bhd
KLSE:6033
|
0.044x |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
0.072x |
|
NKT A/S
CO:NKT
|
0.036x |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
-0.058x |
|
StandardAero, Inc.
NYSE:SARO
|
-0.044x |
|
Yes Bank Limited
NSE:YESBANK
|
0.238x |
Annual Cash Flow Conversion Efficiency for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 605589 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
CN¥306.66 Million ≈ $44.87 Million |
0.027x | +24.94% |
| 2024-12-31 | CN¥10.57 Billion ≈ $1.55 Billion |
CN¥230.98 Million ≈ $33.80 Million |
0.022x | -75.39% |
| 2023-12-31 | CN¥9.58 Billion ≈ $1.40 Billion |
CN¥850.71 Million ≈ $124.49 Million |
0.089x | +504.16% |
| 2022-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
CN¥128.44 Million ≈ $18.80 Million |
0.015x | +152.65% |
| 2021-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
CN¥-226.78 Million ≈ $-33.19 Million |
-0.028x | -122.01% |
| 2020-12-31 | CN¥5.73 Billion ≈ $838.90 Million |
CN¥727.25 Million ≈ $106.42 Million |
0.127x | +0.11% |
| 2019-12-31 | CN¥4.92 Billion ≈ $720.26 Million |
CN¥623.70 Million ≈ $91.27 Million |
0.127x | +32.94% |
| 2018-12-31 | CN¥4.55 Billion ≈ $665.73 Million |
CN¥433.63 Million ≈ $63.45 Million |
0.095x | +204.88% |
| 2017-12-31 | CN¥3.60 Billion ≈ $526.35 Million |
CN¥112.45 Million ≈ $16.46 Million |
0.031x | -66.83% |
| 2016-12-31 | CN¥3.31 Billion ≈ $484.95 Million |
CN¥312.39 Million ≈ $45.71 Million |
0.094x | +7.62% |
| 2015-12-31 | CN¥3.08 Billion ≈ $450.92 Million |
CN¥269.91 Million ≈ $39.50 Million |
0.088x | -82.12% |
| 2014-12-31 | CN¥1.97 Billion ≈ $287.82 Million |
CN¥963.80 Million ≈ $141.03 Million |
0.490x | +299.14% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.31 Million |
CN¥207.48 Million ≈ $30.36 Million |
0.123x | -20.99% |
| 2012-12-31 | CN¥1.45 Billion ≈ $212.03 Million |
CN¥225.15 Million ≈ $32.95 Million |
0.155x | -47.67% |
| 2011-12-31 | CN¥1.25 Billion ≈ $182.84 Million |
CN¥371.02 Million ≈ $54.29 Million |
0.297x | +374.20% |
| 2010-12-31 | CN¥1.18 Billion ≈ $172.83 Million |
CN¥-127.90 Million ≈ $-18.72 Million |
-0.108x | -- |
About 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