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. Also see Jinan Shengquan Group Share Holding Co L (605589) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 605589 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPAM Systems Inc
NYSE:EPAM
|
-0.001x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.718x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Sulzer AG
SW:SUN
|
0.043x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Pampa Energia SA
BA:PAMP
|
0.053x |
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. View today's stock price for Jinan Shengquan Group Share Holding Co L for real-time trading data and today's change.
| 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 sale of synthetic resins and composite materials, biomass chemical materials, and related products in China and internationally. The company offers biorefinery products, such as biomass methanol, precursors, hard carbon, cellulose, hemicellulose, and lignin; new energy industry products, including … Read more