Jiangsu Jingyuan Environmental Protection Co Ltd
Jiangsu Jingyuan Environmental Protection Co.,Ltd. provides water treatment solutions in China. The company offers industrial waste treatment equipment and systems, including electronic flocculation equipment, a set of equipment for zero discharge of difficult wastewater, electrocatalytic oxidation equipment, and JYEP nanocrystal electrode super oxidation green treatment equipment. It also provid… Read more
Jiangsu Jingyuan Environmental Protection Co Ltd (688096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a cash flow conversion efficiency ratio of 0.010x 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¥9.47 Million) by net assets (CN¥923.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Jingyuan Environmental Protection Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Jingyuan Environmental Protection 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.
Jiangsu Jingyuan Environmental Protection Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Jingyuan Environmental Protection Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
New Murchison Gold Ltd
AU:NMG
|
-0.051x |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
DAIKI ALUM. IND.
F:7YB
|
N/A |
|
FM MATTSSON MORA GR.B
F:1FS0
|
N/A |
|
Elixirr International plc
OTCGREY:ELXXF
|
N/A |
|
The Rank Group Plc
PINK:RANKF
|
0.130x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.059x |
Annual Cash Flow Conversion Efficiency for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥781.93 Million | CN¥3.85 Million | 0.005x | +104.59% |
| 2023-12-31 | CN¥811.73 Million | CN¥-87.22 Million | -0.107x | -27.38% |
| 2022-12-31 | CN¥860.45 Million | CN¥-72.58 Million | -0.084x | +37.31% |
| 2021-12-31 | CN¥793.32 Million | CN¥-106.75 Million | -0.135x | -45.61% |
| 2020-12-31 | CN¥732.03 Million | CN¥-67.65 Million | -0.092x | -191.50% |
| 2019-12-31 | CN¥369.82 Million | CN¥37.35 Million | 0.101x | +208.09% |
| 2018-12-31 | CN¥261.48 Million | CN¥-24.43 Million | -0.093x | +28.08% |
| 2017-12-31 | CN¥214.91 Million | CN¥-27.92 Million | -0.130x | +55.22% |
| 2016-12-31 | CN¥90.77 Million | CN¥-26.33 Million | -0.290x | -84.40% |
| 2015-12-31 | CN¥35.63 Million | CN¥-5.60 Million | -0.157x | +56.67% |
| 2014-12-31 | CN¥12.48 Million | CN¥-4.53 Million | -0.363x | +34.31% |
| 2013-12-31 | CN¥10.86 Million | CN¥-6.00 Million | -0.553x | -410.67% |
| 2012-12-31 | CN¥10.85 Million | CN¥1.93 Million | 0.178x | -- |