Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Conversion Efficiency
Jiangsu Jingyuan Environmental Protection Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)
Cash flow conversion efficiency of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 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. View today's stock price for Jiangsu Jingyuan Environmental Protectio for real-time trading data and today's change.
Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Jingyuan Environmental Protection Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangsu Jingyuan Environmental Protectio market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Stellus Capital Investment
NYSE:SCM
|
154752.995x |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
0.025x |
|
Kwangdong Phar
KO:009290
|
-0.018x |
|
RichWave Technology Corp
TW:4968
|
-0.010x |
|
Tudor Gold Corp
V:TUD
|
-0.003x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.744x |
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. Review Jiangsu Jingyuan Environmental Protectio (688096) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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