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. See Jiangsu Jingyuan Environmental Protectio balance sheet independence to measure how much of total assets are equity-financed.

Jiangsu Jingyuan Environmental Protection Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Jiangsu Jingyuan Environmental Protection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688096 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
NEXCOM International Co Ltd TWO:8234	0.017x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.211x
Compucase Enterprise Co Ltd TW:3032	0.180x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
New Power Plasma Co.Ltd KQ:144960	0.051x
Idun Industrier AB Series B ST:IDUN-B	0.091x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x

Annual Cash Flow Conversion Efficiency for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Jingyuan Environmental Protectio (688096) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥853.23 Million ≈ $124.85 Million	CN¥32.13 Million ≈ $4.70 Million	0.038x	+664.14%
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

$301.20 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14806 Global

#4391 in China

Share Price

CN¥8.72

Change (1 day)

+2.71%

52-Week Range

CN¥7.16 - CN¥15.01

All Time High

CN¥20.25