J.S. Corrugating Machinery Co Ltd (000821) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

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. See 000821 equity financing ratio to measure how much of total assets are equity-financed.

J.S. Corrugating Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how J.S. Corrugating Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check J.S. Corrugating Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Rongsheng Paper SHG:603165	-0.052x
Mingchen Health Co Ltd Class A SHE:002919	0.050x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Southern California Bancorp Common Stock NASDAQ:BCAL	0.015x
Contec Medical Systems Co Ltd SHE:300869	0.003x
Grendene S.A SA:GRND3	0.002x
COGNYTE SOFTWARE LTD F:81M	0.087x

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. For the full company profile with market capitalisation and key ratios, see 000821 market cap.

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

SHE:000821 China Specialty Industrial Machinery

Market Cap

$658.99 Million

CN¥4.50 Billion CNY

Market Cap Rank

#10719 Global

#2874 in China

Share Price

CN¥7.23

Change (1 day)

+2.55%

52-Week Range

CN¥6.67 - CN¥16.25

All Time High

CN¥26.06