Jiangxi JDL Environmental Protection Co. Ltd. A
Jiangxi JDL Environmental Protection Co., Ltd. provides water environment treatment services in China. Its water pollution control equipment products comprise sewage lifting system, aeration system, membrane system, water production system, backwashing system, electrical system, shell and other standard components, and box type and tank type water pollution control equipment. The company also eng… Read more
Jiangxi JDL Environmental Protection Co. Ltd. A (688057) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Jiangxi JDL Environmental Protection Co. Ltd. A (688057) has a cash flow conversion efficiency ratio of 0.015x 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¥48.37 Million) by net assets (CN¥3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi JDL Environmental Protection Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangxi JDL Environmental Protection Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi JDL Environmental Protection Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi JDL Environmental Protection Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.005x |
|
DREAM UNLIMITED A SV
F:50DA
|
N/A |
|
ITH CORP
TW:6962
|
N/A |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.059x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.006x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.013x |
|
WATERSTONE FINL (MD.)
F:47Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangxi JDL Environmental Protection Co. Ltd. A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi JDL Environmental Protection Co. Ltd. A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.19 Billion | CN¥191.54 Million | 0.060x | -37.21% |
| 2023-12-31 | CN¥3.18 Billion | CN¥304.73 Million | 0.096x | +177.10% |
| 2022-12-31 | CN¥3.27 Billion | CN¥113.05 Million | 0.035x | -12.68% |
| 2021-12-31 | CN¥3.22 Billion | CN¥127.46 Million | 0.040x | -67.80% |
| 2020-12-31 | CN¥3.11 Billion | CN¥382.47 Million | 0.123x | -36.52% |
| 2019-12-31 | CN¥1.19 Billion | CN¥230.71 Million | 0.194x | -0.31% |
| 2018-12-31 | CN¥1.10 Billion | CN¥213.79 Million | 0.194x | +18.09% |
| 2017-12-31 | CN¥980.85 Million | CN¥161.27 Million | 0.164x | +1600.10% |
| 2016-12-31 | CN¥674.32 Million | CN¥-7.39 Million | -0.011x | -148.23% |
| 2015-12-31 | CN¥628.92 Million | CN¥14.29 Million | 0.023x | -77.10% |
| 2014-12-31 | CN¥449.30 Million | CN¥44.59 Million | 0.099x | +223.66% |
| 2013-12-31 | CN¥201.41 Million | CN¥-16.16 Million | -0.080x | -144.23% |
| 2012-12-31 | CN¥144.80 Million | CN¥26.28 Million | 0.181x | -- |