Jiangsu Jingyuan Environmental Protection Co Ltd (688096) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.39 Million USD) by net assets (CN¥923.62 Million ≈ $135.15 Million USD). 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. Read Jiangsu Jingyuan Environmental Protectio debt and liabilities for a breakdown of total debt and financial obligations.

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
Kits Eyecare Ltd TO:KITS	0.048x
Imexpharm Corp VN:IMP	0.070x
Kg Chemical KO:001390	0.042x
Oncology Institute Inc NASDAQ:TOI	1.029x
Companhia Brasileira de Distribuição F:C1B2	-0.073x
Cymechs Inc KQ:160980	0.045x
Eg Industries Bhd KLSE:8907	0.082x
Famous Brands Ltd JSE:FBR	0.246x

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. For the full company profile with market capitalisation and key ratios, see 688096 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥781.93 Million ≈ $114.42 Million	CN¥3.85 Million ≈ $563.82K	0.005x	+104.59%
2023-12-31	CN¥811.73 Million ≈ $118.78 Million	CN¥-87.22 Million ≈ $-12.76 Million	-0.107x	-27.38%
2022-12-31	CN¥860.45 Million ≈ $125.91 Million	CN¥-72.58 Million ≈ $-10.62 Million	-0.084x	+37.31%
2021-12-31	CN¥793.32 Million ≈ $116.09 Million	CN¥-106.75 Million ≈ $-15.62 Million	-0.135x	-45.61%
2020-12-31	CN¥732.03 Million ≈ $107.12 Million	CN¥-67.65 Million ≈ $-9.90 Million	-0.092x	-191.50%
2019-12-31	CN¥369.82 Million ≈ $54.12 Million	CN¥37.35 Million ≈ $5.47 Million	0.101x	+208.09%
2018-12-31	CN¥261.48 Million ≈ $38.26 Million	CN¥-24.43 Million ≈ $-3.58 Million	-0.093x	+28.08%
2017-12-31	CN¥214.91 Million ≈ $31.45 Million	CN¥-27.92 Million ≈ $-4.09 Million	-0.130x	+55.22%
2016-12-31	CN¥90.77 Million ≈ $13.28 Million	CN¥-26.33 Million ≈ $-3.85 Million	-0.290x	-84.40%
2015-12-31	CN¥35.63 Million ≈ $5.21 Million	CN¥-5.60 Million ≈ $-820.15K	-0.157x	+56.67%
2014-12-31	CN¥12.48 Million ≈ $1.83 Million	CN¥-4.53 Million ≈ $-663.26K	-0.363x	+34.31%
2013-12-31	CN¥10.86 Million ≈ $1.59 Million	CN¥-6.00 Million ≈ $-878.19K	-0.553x	-410.67%
2012-12-31	CN¥10.85 Million ≈ $1.59 Million	CN¥1.93 Million ≈ $282.32K	0.178x	--

About Jiangsu Jingyuan Environmental Protection Co Ltd

SHG:688096 China Utilities - Regulated Water

Market Cap

$287.72 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15155 Global

#4609 in China

Share Price

CN¥8.33

Change (1 day)

-0.60%

52-Week Range

CN¥7.16 - CN¥19.80

All Time High

CN¥20.25