Jiangsu Shentong Valve Co Ltd (002438) - 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. See Jiangsu Shentong Valve Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Jiangsu Shentong Valve Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Jiangsu Shentong Valve Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangsu Shentong Valve Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.083x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Shentong Valve Co Ltd.
| 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 primarily offers butterfly valves, ball valves, gate valves, globe valves, check valves, regulating valves, special valves, and non-standard valves. Its products are used in metallurgy, nuclear power, thermal power, petrochemical, coal chemical, the gathering and tra… Read more