J.S. Corrugating Machinery Co Ltd (000821) - 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. See operational self-sufficiency of J.S. Corrugating Machinery Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
|
Acast AB
ST:ACAST
|
0.057x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
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 stock market capitalisation.
| 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