JinGuan Electric Co Ltd (688517) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.22 Million USD) by net assets (CN¥799.98 Million ≈ $117.06 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 how many days can JinGuan Electric Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.078x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
CanSino Biologics Inc F:CJH	-0.079x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
Real Brokerage Inc NASDAQ:REAX	0.355x
Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.037x
TSH Resources Bhd KLSE:9059	0.036x

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. For the full company profile with market capitalisation and key ratios, see 688517 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥814.87 Million ≈ $119.24 Million	CN¥175.79 Million ≈ $25.72 Million	0.216x	+34.21%
2023-12-31	CN¥800.90 Million ≈ $117.20 Million	CN¥128.74 Million ≈ $18.84 Million	0.161x	+77.32%
2022-12-31	CN¥737.37 Million ≈ $107.90 Million	CN¥66.84 Million ≈ $9.78 Million	0.091x	+300.09%
2021-12-31	CN¥712.55 Million ≈ $104.27 Million	CN¥16.14 Million ≈ $2.36 Million	0.023x	-58.59%
2020-12-31	CN¥447.61 Million ≈ $65.50 Million	CN¥24.49 Million ≈ $3.58 Million	0.055x	-78.82%
2019-12-31	CN¥373.58 Million ≈ $54.67 Million	CN¥96.52 Million ≈ $14.12 Million	0.258x	+193.18%
2018-12-31	CN¥294.73 Million ≈ $43.13 Million	CN¥25.97 Million ≈ $3.80 Million	0.088x	-41.89%
2017-12-31	CN¥244.27 Million ≈ $35.74 Million	CN¥37.04 Million ≈ $5.42 Million	0.152x	--

About JinGuan Electric Co Ltd

SHG:688517 China Electrical Equipment & Parts

Market Cap

$377.83 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13826 Global

#4143 in China

Share Price

CN¥18.90

Change (1 day)

-1.61%

52-Week Range

CN¥13.82 - CN¥24.30

All Time High

CN¥25.75