Jiangsu Jiuding New Material Co Ltd Cash Flow Conversion Efficiency
Jiangsu Jiuding New Material Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Jiuding New Material Co Ltd (002201) has a cash flow conversion efficiency ratio of 0.069x 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¥80.00 Million ≈ $11.71 Million USD) by net assets (CN¥1.16 Billion ≈ $170.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangsu Jiuding New Material Co Ltd (2004–2024)
Cash flow conversion efficiency of Jiangsu Jiuding New Material Co Ltd from 2004 to 2024. This chart illustrates how Jiangsu Jiuding New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Jiuding New Material Co Ltd (002201) stock price for real-time trading data and today's change.
Jiangsu Jiuding New Material Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Jiuding New Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jiangsu Jiuding New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Jiuding New Material Co Ltd ranked by their cash flow conversion efficiency. Also see Jiangsu Jiuding New Material Co Ltd (002201) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
-0.029x |
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Jiangsu Jiuding New Material Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Jiuding New Material Co Ltd from 2004 to 2024. Review 002201 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion ≈ $160.61 Million |
CN¥168.82 Million ≈ $24.70 Million |
0.154x | +74.13% |
| 2023-12-31 | CN¥1.08 Billion ≈ $157.87 Million |
CN¥95.29 Million ≈ $13.94 Million |
0.088x | +15.95% |
| 2022-12-31 | CN¥1.04 Billion ≈ $152.80 Million |
CN¥79.55 Million ≈ $11.64 Million |
0.076x | +22.14% |
| 2021-12-31 | CN¥1.02 Billion ≈ $148.59 Million |
CN¥63.33 Million ≈ $9.27 Million |
0.062x | -68.90% |
| 2020-12-31 | CN¥976.24 Million ≈ $142.85 Million |
CN¥195.78 Million ≈ $28.65 Million |
0.201x | -13.42% |
| 2019-12-31 | CN¥946.05 Million ≈ $138.44 Million |
CN¥219.14 Million ≈ $32.07 Million |
0.232x | -6.98% |
| 2018-12-31 | CN¥898.72 Million ≈ $131.51 Million |
CN¥223.79 Million ≈ $32.75 Million |
0.249x | +63.46% |
| 2017-12-31 | CN¥880.12 Million ≈ $128.79 Million |
CN¥134.07 Million ≈ $19.62 Million |
0.152x | +140.07% |
| 2016-12-31 | CN¥881.96 Million ≈ $129.06 Million |
CN¥55.96 Million ≈ $8.19 Million |
0.063x | -23.52% |
| 2015-12-31 | CN¥881.11 Million ≈ $128.93 Million |
CN¥73.10 Million ≈ $10.70 Million |
0.083x | +84.89% |
| 2014-12-31 | CN¥429.35 Million ≈ $62.83 Million |
CN¥19.27 Million ≈ $2.82 Million |
0.045x | -83.05% |
| 2013-12-31 | CN¥421.25 Million ≈ $61.64 Million |
CN¥111.51 Million ≈ $16.32 Million |
0.265x | +19.55% |
| 2012-12-31 | CN¥419.20 Million ≈ $61.34 Million |
CN¥92.82 Million ≈ $13.58 Million |
0.221x | +72.46% |
| 2011-12-31 | CN¥401.41 Million ≈ $58.74 Million |
CN¥51.54 Million ≈ $7.54 Million |
0.128x | +15.67% |
| 2010-12-31 | CN¥382.75 Million ≈ $56.01 Million |
CN¥42.48 Million ≈ $6.22 Million |
0.111x | -24.41% |
| 2009-12-31 | CN¥376.30 Million ≈ $55.06 Million |
CN¥55.26 Million ≈ $8.09 Million |
0.147x | +0.11% |
| 2008-12-31 | CN¥363.49 Million ≈ $53.19 Million |
CN¥53.32 Million ≈ $7.80 Million |
0.147x | +47.92% |
| 2007-12-31 | CN¥346.36 Million ≈ $50.68 Million |
CN¥34.35 Million ≈ $5.03 Million |
0.099x | -64.22% |
| 2006-12-31 | CN¥131.62 Million ≈ $19.26 Million |
CN¥36.48 Million ≈ $5.34 Million |
0.277x | +330.59% |
| 2005-12-31 | CN¥116.18 Million ≈ $17.00 Million |
CN¥7.48 Million ≈ $1.09 Million |
0.064x | -94.49% |
| 2004-12-31 | CN¥68.21 Million ≈ $9.98 Million |
CN¥79.62 Million ≈ $11.65 Million |
1.167x | -- |
About Jiangsu Jiuding New Material Co Ltd
Jiangsu Jiuding New Material Co., Ltd. engages in the research, development, manufacturing, and sales of specialty glass fibers and their products, and glass fiber reinforced composite materials in China and internationally. The company offers glass fiber reinforced materials-by products, including tape, warp knitting, building materials, roving, plaid, and continuous felt; glass fiber deep proce… Read more