JinGuan Electric Co Ltd Cash Flow Conversion Efficiency
JinGuan Electric Co Ltd 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.
Cash Flow Conversion Efficiency of JinGuan Electric Co Ltd (2017–2025)
Cash flow conversion efficiency of JinGuan Electric Co Ltd from 2017 to 2025. This chart illustrates how JinGuan Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JinGuan Electric Co Ltd share price for real-time trading data and today's change.
JinGuan Electric Co Ltd Cash Flow Conversion Ratio Explained
JinGuan Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JinGuan Electric Co Ltd (688517) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.041x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
|
Topkey Corp
TW:4536
|
0.026x |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Benz Mining Corp
F:1VU
|
-0.404x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.052x |
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. Review cash generation quality of JinGuan Electric Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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