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.

J.S. Corrugating Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how J.S. Corrugating Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000821 total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen INVT Electric Co Ltd
SHE:002334
0.061x
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
0.047x
Sino-High (China) Co. Ltd.
SHE:301076
N/A
Insperity Inc
NYSE:NSP
-6.043x
Standard Lithium Ltd
V:SLI
-0.008x
Hongsheng Heat Exchanger Mnfg
SHG:603090
0.048x
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
0.123x
Karelia Tobacco Company Inc
AT:KARE
0.022x

Annual Cash Flow Conversion Efficiency for J.S. Corrugating Machinery Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of J.S. Corrugating Machinery Co Ltd from 1998 to 2024. 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
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
$938.81 Million
CN¥6.42 Billion CNY
Market Cap Rank
#9372 Global
#2560 in China
Share Price
CN¥10.30
Change (1 day)
-0.87%
52-Week Range
CN¥10.30 - CN¥16.25
All Time High
CN¥26.06
About

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