Jiangsu Shentong Valve Co Ltd Cash Flow Conversion Efficiency
Jiangsu Shentong Valve Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Shentong Valve Co Ltd (002438) has a cash flow conversion efficiency ratio of 0.028x 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¥104.07 Million ≈ $15.23 Million USD) by net assets (CN¥3.68 Billion ≈ $538.31 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 Shentong Valve Co Ltd (2005–2025)
Cash flow conversion efficiency of Jiangsu Shentong Valve Co Ltd from 2005 to 2025. This chart illustrates how Jiangsu Shentong Valve Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002438 stock price and chart for real-time trading data and today's change.
Jiangsu Shentong Valve Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Shentong Valve 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 Shentong Valve Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Shentong Valve Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Jiangsu Shentong Valve Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Everlight Electronics Co Ltd
TW:2393
|
0.007x |
Annual Cash Flow Conversion Efficiency for Jiangsu Shentong Valve Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Shentong Valve Co Ltd from 2005 to 2025. Review free cash flow generation of Jiangsu Shentong Valve Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.72 Billion ≈ $544.35 Million |
CN¥420.38 Million ≈ $61.51 Million |
0.113x | -0.16% |
| 2024-12-31 | CN¥3.51 Billion ≈ $514.29 Million |
CN¥397.80 Million ≈ $58.21 Million |
0.113x | +100.23% |
| 2023-12-31 | CN¥3.28 Billion ≈ $479.63 Million |
CN¥185.28 Million ≈ $27.11 Million |
0.057x | -32.36% |
| 2022-12-31 | CN¥2.95 Billion ≈ $432.18 Million |
CN¥246.84 Million ≈ $36.12 Million |
0.084x | +0.57% |
| 2021-12-31 | CN¥2.39 Billion ≈ $349.67 Million |
CN¥198.59 Million ≈ $29.06 Million |
0.083x | +19.47% |
| 2020-12-31 | CN¥2.16 Billion ≈ $316.37 Million |
CN¥150.40 Million ≈ $22.01 Million |
0.070x | +20.14% |
| 2019-12-31 | CN¥1.97 Billion ≈ $288.31 Million |
CN¥114.08 Million ≈ $16.69 Million |
0.058x | -27.59% |
| 2018-12-31 | CN¥1.80 Billion ≈ $263.88 Million |
CN¥144.19 Million ≈ $21.10 Million |
0.080x | -11.11% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.73 Million |
CN¥152.28 Million ≈ $22.28 Million |
0.090x | +887.61% |
| 2016-12-31 | CN¥1.22 Billion ≈ $178.32 Million |
CN¥11.10 Million ≈ $1.62 Million |
0.009x | +126.63% |
| 2015-12-31 | CN¥1.13 Billion ≈ $165.63 Million |
CN¥-38.72 Million ≈ $-5.67 Million |
-0.034x | -172.44% |
| 2014-12-31 | CN¥937.74 Million ≈ $137.22 Million |
CN¥44.28 Million ≈ $6.48 Million |
0.047x | +41.25% |
| 2013-12-31 | CN¥894.33 Million ≈ $130.87 Million |
CN¥29.90 Million ≈ $4.38 Million |
0.033x | +166.75% |
| 2012-12-31 | CN¥838.83 Million ≈ $122.75 Million |
CN¥-42.01 Million ≈ $-6.15 Million |
-0.050x | -215.95% |
| 2011-12-31 | CN¥784.23 Million ≈ $114.76 Million |
CN¥33.87 Million ≈ $4.96 Million |
0.043x | +193.99% |
| 2010-12-31 | CN¥743.76 Million ≈ $108.84 Million |
CN¥-34.18 Million ≈ $-5.00 Million |
-0.046x | -121.83% |
| 2009-12-31 | CN¥170.97 Million ≈ $25.02 Million |
CN¥35.98 Million ≈ $5.27 Million |
0.210x | +20.62% |
| 2008-12-31 | CN¥137.75 Million ≈ $20.16 Million |
CN¥24.04 Million ≈ $3.52 Million |
0.174x | -39.28% |
| 2007-12-31 | CN¥104.11 Million ≈ $15.23 Million |
CN¥29.92 Million ≈ $4.38 Million |
0.287x | +53.04% |
| 2006-12-31 | CN¥77.06 Million ≈ $11.28 Million |
CN¥14.47 Million ≈ $2.12 Million |
0.188x | +30.27% |
| 2005-12-31 | CN¥52.91 Million ≈ $7.74 Million |
CN¥7.63 Million ≈ $1.12 Million |
0.144x | -- |
About Jiangsu Shentong Valve Co Ltd
Jiangsu Shentong Valve Co., Ltd. researches, develops, produces, and sells special valves in China and internationally. The company offers nuclear-grade butterfly valves and ball valves, nuclear-grade flanges and forgings, non-nuclear-grade butterfly valves, and ball valves, as well as supporting equipment used in nuclear power plants. It also provides valves, flanges, and forgings used in petrol… Read more