J.S. Corrugating Machinery Co Ltd Cash Flow Conversion Efficiency
J.S. Corrugating Machinery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, J.S. Corrugating Machinery Co Ltd (000821) has a cash flow conversion efficiency ratio of 0.037x 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¥166.26 Million ≈ $24.33 Million USD) by net assets (CN¥4.53 Billion ≈ $663.26 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 J.S. Corrugating Machinery Co Ltd (1998–2025)
Cash flow conversion efficiency of J.S. Corrugating Machinery Co Ltd from 1998 to 2025. This chart illustrates how J.S. Corrugating Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View J.S. Corrugating Machinery Co Ltd share price for real-time trading data and today's change.
J.S. Corrugating Machinery Co Ltd Cash Flow Conversion Ratio Explained
J.S. Corrugating Machinery 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.
J.S. Corrugating Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J.S. Corrugating Machinery Co Ltd ranked by their cash flow conversion efficiency. Also see J.S. Corrugating Machinery Co Ltd (000821) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jensen-Group NV
BR:JEN
|
0.102x |
|
Ascletis Pharma Inc
F:2VJ
|
-0.018x |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
0.063x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.062x |
Annual Cash Flow Conversion Efficiency for J.S. Corrugating Machinery Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of J.S. Corrugating Machinery Co Ltd from 1998 to 2025. Review J.S. Corrugating Machinery Co Ltd free cash flow generation 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¥4.40 Billion ≈ $643.56 Million |
CN¥208.68 Million ≈ $30.54 Million |
0.047x | +148.04% |
| 2024-12-31 | CN¥4.26 Billion ≈ $623.00 Million |
CN¥-420.50 Million ≈ $-61.53 Million |
-0.099x | -131.23% |
| 2023-12-31 | CN¥3.77 Billion ≈ $551.07 Million |
CN¥1.19 Billion ≈ $174.31 Million |
0.316x | +325.68% |
| 2022-12-31 | CN¥3.36 Billion ≈ $491.91 Million |
CN¥249.79 Million ≈ $36.55 Million |
0.074x | -65.43% |
| 2021-12-31 | CN¥2.99 Billion ≈ $437.23 Million |
CN¥642.19 Million ≈ $93.97 Million |
0.215x | +100.06% |
| 2020-12-31 | CN¥2.36 Billion ≈ $344.99 Million |
CN¥253.28 Million ≈ $37.06 Million |
0.107x | +542.14% |
| 2019-12-31 | CN¥2.30 Billion ≈ $337.19 Million |
CN¥38.55 Million ≈ $5.64 Million |
0.017x | -65.89% |
| 2018-12-31 | CN¥2.87 Billion ≈ $419.32 Million |
CN¥140.55 Million ≈ $20.57 Million |
0.049x | +38.57% |
| 2017-12-31 | CN¥1.91 Billion ≈ $278.96 Million |
CN¥67.48 Million ≈ $9.87 Million |
0.035x | -13.31% |
| 2016-12-31 | CN¥1.86 Billion ≈ $272.67 Million |
CN¥76.08 Million ≈ $11.13 Million |
0.041x | -53.09% |
| 2015-12-31 | CN¥1.78 Billion ≈ $259.94 Million |
CN¥154.61 Million ≈ $22.62 Million |
0.087x | +370.99% |
| 2014-12-31 | CN¥1.17 Billion ≈ $171.79 Million |
CN¥21.70 Million ≈ $3.17 Million |
0.018x | +158.27% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.02 Million |
CN¥-36.63 Million ≈ $-5.36 Million |
-0.032x | -128.79% |
| 2012-12-31 | CN¥1.07 Billion ≈ $155.89 Million |
CN¥117.36 Million ≈ $17.17 Million |
0.110x | +232.69% |
| 2011-12-31 | CN¥1.18 Billion ≈ $172.03 Million |
CN¥-97.60 Million ≈ $-14.28 Million |
-0.083x | -226.00% |
| 2010-12-31 | CN¥1.16 Billion ≈ $169.60 Million |
CN¥76.37 Million ≈ $11.17 Million |
0.066x | -27.04% |
| 2009-12-31 | CN¥1.13 Billion ≈ $165.08 Million |
CN¥101.88 Million ≈ $14.91 Million |
0.090x | +31.97% |
| 2008-12-31 | CN¥1.13 Billion ≈ $164.64 Million |
CN¥77.00 Million ≈ $11.27 Million |
0.068x | +55.67% |
| 2007-12-31 | CN¥1.14 Billion ≈ $166.48 Million |
CN¥50.02 Million ≈ $7.32 Million |
0.044x | +107.50% |
| 2006-12-31 | CN¥1.12 Billion ≈ $164.23 Million |
CN¥23.78 Million ≈ $3.48 Million |
0.021x | +249.01% |
| 2005-12-31 | CN¥1.13 Billion ≈ $164.83 Million |
CN¥-16.02 Million ≈ $-2.34 Million |
-0.014x | -133.99% |
| 2004-12-31 | CN¥1.11 Billion ≈ $161.74 Million |
CN¥46.24 Million ≈ $6.77 Million |
0.042x | -57.86% |
| 2003-12-31 | CN¥1.11 Billion ≈ $161.79 Million |
CN¥109.77 Million ≈ $16.06 Million |
0.099x | +73.00% |
| 2002-12-31 | CN¥1.07 Billion ≈ $156.78 Million |
CN¥61.49 Million ≈ $9.00 Million |
0.057x | -73.12% |
| 2001-12-31 | CN¥863.72 Million ≈ $126.39 Million |
CN¥184.43 Million ≈ $26.99 Million |
0.214x | +149.06% |
| 2000-12-31 | CN¥811.43 Million ≈ $118.74 Million |
CN¥69.57 Million ≈ $10.18 Million |
0.086x | +461.68% |
| 1999-12-31 | CN¥779.93 Million ≈ $114.13 Million |
CN¥-18.49 Million ≈ $-2.71 Million |
-0.024x | -123.65% |
| 1998-12-31 | CN¥738.00 Million ≈ $107.99 Million |
CN¥73.95 Million ≈ $10.82 Million |
0.100x | -- |
About J.S. Corrugating Machinery Co Ltd
J.S. Corrugating Machinery Co., Ltd. engages in the intelligent high-end manufacturing equipment business for photovoltaic and paper packaging equipment sectors in the People's Republic of China and internationally. It is involved in the corrugated packaging intelligent whole factory solutions; paper packaging supply chain business; research and development, manufacturing, sale, and service of in… Read more