Jiiangsu Times Textile Technology Co.LTD
Jiiangsu Times Textile Technology Co.,LTD produces and sells knitted fabrics and knitted clothing products in China and internationally. It is also involved in weaving, dyeing, and finishing of knitted fabric, as well as cutting, printing, embroidery, sewing, and other services for knitted garments. The company's products include sportswear, casual clothing, children's clothing, and others. Jiian… Read more
Jiiangsu Times Textile Technology Co.LTD (001234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Jiiangsu Times Textile Technology Co.LTD (001234) has a cash flow conversion efficiency ratio of -0.047x 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¥-43.05 Million) by net assets (CN¥913.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiiangsu Times Textile Technology Co.LTD - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Jiiangsu Times Textile Technology Co.LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiiangsu Times Textile Technology Co.LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiiangsu Times Textile Technology Co.LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
India Motor Parts and Accessories Limited
NSE:IMPAL
|
0.005x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.018x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
Aurskog Sparebank
OL:AURG
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Jiiangsu Times Textile Technology Co.LTD (2018–2024)
The table below shows the annual cash flow conversion efficiency of Jiiangsu Times Textile Technology Co.LTD from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥901.49 Million | CN¥76.58 Million | 0.085x | +52.14% |
| 2023-12-31 | CN¥895.28 Million | CN¥49.99 Million | 0.056x | -64.00% |
| 2022-12-31 | CN¥883.42 Million | CN¥137.03 Million | 0.155x | -28.34% |
| 2021-12-31 | CN¥476.86 Million | CN¥103.22 Million | 0.216x | -24.94% |
| 2020-12-31 | CN¥378.81 Million | CN¥109.23 Million | 0.288x | -18.07% |
| 2019-12-31 | CN¥296.80 Million | CN¥104.46 Million | 0.352x | +8.71% |
| 2018-12-31 | CN¥263.70 Million | CN¥85.37 Million | 0.324x | -- |