Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a cash flow conversion efficiency ratio of 0.026x 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¥26.49 Million ≈ $3.88 Million USD) by net assets (CN¥1.02 Billion ≈ $148.99 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 Liance Electromechanical Technol defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jiangsu Liance Electromechanical Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jiangsu Liance Electromechanical Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Liance Electromechanical Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Liance Electromechanical Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Okea ASA
OL:OKEA
|
0.729x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.035x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Wabash National Corporation
NYSE:WNC
|
-0.105x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
Barings Corporate Investors
NYSE:MCI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Liance Electromechanical Technology Co. Ltd. A from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Liance Electromechanical Technol worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.02 Billion ≈ $148.92 Million |
CN¥112.64 Million ≈ $16.48 Million |
0.111x | +94.60% |
| 2024-12-31 | CN¥944.29 Million ≈ $138.18 Million |
CN¥53.71 Million ≈ $7.86 Million |
0.057x | -20.12% |
| 2023-12-31 | CN¥894.39 Million ≈ $130.88 Million |
CN¥63.69 Million ≈ $9.32 Million |
0.071x | -21.76% |
| 2022-12-31 | CN¥794.84 Million ≈ $116.31 Million |
CN¥72.34 Million ≈ $10.58 Million |
0.091x | +17.87% |
| 2021-12-31 | CN¥686.26 Million ≈ $100.42 Million |
CN¥52.99 Million ≈ $7.75 Million |
0.077x | -59.43% |
| 2020-12-31 | CN¥355.63 Million ≈ $52.04 Million |
CN¥67.68 Million ≈ $9.90 Million |
0.190x | -10.95% |
| 2019-12-31 | CN¥281.37 Million ≈ $41.17 Million |
CN¥60.13 Million ≈ $8.80 Million |
0.214x | +23.22% |
| 2018-12-31 | CN¥222.42 Million ≈ $32.55 Million |
CN¥38.58 Million ≈ $5.64 Million |
0.173x | +3.68% |
| 2017-12-31 | CN¥178.57 Million ≈ $26.13 Million |
CN¥29.87 Million ≈ $4.37 Million |
0.167x | -- |
About Jiangsu Liance Electromechanical Technology Co. Ltd. A
Jiangsu Liance Electromechanical Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of intelligent power system testing equipment in China and internationally. The company offers test benches, test lines, testing support equipment, environmental inspection systems, and equipment upgrades and modifications; and provides power system … Read more