JinGuan Electric Co Ltd
Jinguan Electric Co., Ltd. engages in the research and development, and manufacture of lightning arresters in China. Its products primarily include metal oxide arresters, pole-mounted switches, transformers, intelligent high-voltage switchgears, primary and secondary fusion ring network cabinets, and primary and secondary fusion column switches, etc. The company provides its products for the cons… Read more
JinGuan Electric Co Ltd (688517) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, JinGuan Electric Co Ltd (688517) has a cash flow conversion efficiency ratio of 0.019x 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¥15.14 Million) by net assets (CN¥799.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JinGuan Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how JinGuan Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JinGuan Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JinGuan Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Founders Metals Inc.
OTCQX:FDMIF
|
-0.007x |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
i3system Inc
KQ:214430
|
0.073x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.037x |
|
Ebara Jitsugyo Co.Ltd
F:EJI
|
N/A |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.338x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
Annual Cash Flow Conversion Efficiency for JinGuan Electric Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of JinGuan Electric Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥814.87 Million | CN¥175.79 Million | 0.216x | +34.21% |
| 2023-12-31 | CN¥800.90 Million | CN¥128.74 Million | 0.161x | +77.32% |
| 2022-12-31 | CN¥737.37 Million | CN¥66.84 Million | 0.091x | +300.09% |
| 2021-12-31 | CN¥712.55 Million | CN¥16.14 Million | 0.023x | -58.59% |
| 2020-12-31 | CN¥447.61 Million | CN¥24.49 Million | 0.055x | -78.82% |
| 2019-12-31 | CN¥373.58 Million | CN¥96.52 Million | 0.258x | +193.18% |
| 2018-12-31 | CN¥294.73 Million | CN¥25.97 Million | 0.088x | -41.89% |
| 2017-12-31 | CN¥244.27 Million | CN¥37.04 Million | 0.152x | -- |