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.
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
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