JinGuan Electric Co Ltd (688517) - Cash Flow Conversion Efficiency
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. Also see how much is JinGuan Electric Co Ltd worth for the company's overall valuation and market capitalisation.
JinGuan Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Explore JinGuan Electric Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Sekerbank TAS
IS:SKBNK
|
0.497x |
Annual Cash Flow Conversion Efficiency for JinGuan Electric Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of JinGuan Electric Co Ltd from 2017 to 2025. View JinGuan Electric Co Ltd (688517) 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¥819.35 Million ≈ $119.90 Million |
CN¥143.09 Million ≈ $20.94 Million |
0.175x | -19.05% |
| 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
JinGuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of power transmission, distribution, and control equipment in China. The company offers lightning arresters, smart distribution network equipment, energy storage systems, and charging piles in China. It also provides metal oxide surge arresters, pole-mounted switches, transformers, intelligent high-voltage s… Read more