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.
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. Read 688517 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.043x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
ACLARA RESOURCES INC.
F:JD1
|
N/A |
|
TARC Limited
NSE:TARC
|
0.044x |
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
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