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. Also see 688096 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Jiangsu Jingyuan Environmental Protectio (688096) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.002x
Rossari Biotech Limited NSE:ROSSARI	0.024x
HomeStreet Inc NASDAQ:HMST	-0.024x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.018x
Agora Inc NASDAQ:API	-0.004x
Pruksa Holding Public Company Limited BK:PSH	0.039x
Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.118x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A

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. View 688096 stock price for real-time trading data and today's change.

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

$262.16 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15557 Global

#4570 in China

Share Price

CN¥7.59

Change (1 day)

+3.55%

52-Week Range

CN¥7.16 - CN¥15.01

All Time High

CN¥20.25