Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a cash flow conversion efficiency ratio of -0.009x 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¥-80.28 Million ≈ $-11.75 Million USD) by net assets (CN¥8.62 Billion ≈ $1.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Jiangsu Shuangxing Color Plastic New Mat to measure how much of total assets are equity-financed.
Jiangsu Shuangxing Color Plastic New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Shuangxing Color Plastic New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Jiangsu Shuangxing Color Plastic New Mat to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Shuangxing Color Plastic New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.058x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
-0.049x |
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
Annual Cash Flow Conversion Efficiency for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Shuangxing Color Plastic New Mat (002585) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
CN¥-265.35 Million ≈ $-38.83 Million |
-0.030x | -146.16% |
| 2023-12-31 | CN¥9.31 Billion ≈ $1.36 Billion |
CN¥602.85 Million ≈ $88.22 Million |
0.065x | +472.71% |
| 2022-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥109.85 Million ≈ $16.07 Million |
0.011x | -89.80% |
| 2021-12-31 | CN¥9.40 Billion ≈ $1.38 Billion |
CN¥1.04 Billion ≈ $152.38 Million |
0.111x | -22.25% |
| 2020-12-31 | CN¥8.31 Billion ≈ $1.22 Billion |
CN¥1.18 Billion ≈ $173.29 Million |
0.142x | +2.17% |
| 2019-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
CN¥1.07 Billion ≈ $156.00 Million |
0.139x | +519.22% |
| 2018-12-31 | CN¥7.70 Billion ≈ $1.13 Billion |
CN¥173.46 Million ≈ $25.38 Million |
0.023x | +1178.95% |
| 2017-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
CN¥13.02 Million ≈ $1.90 Million |
0.002x | -92.42% |
| 2016-12-31 | CN¥5.35 Billion ≈ $782.41 Million |
CN¥124.26 Million ≈ $18.18 Million |
0.023x | +839.58% |
| 2015-12-31 | CN¥5.23 Billion ≈ $765.04 Million |
CN¥12.93 Million ≈ $1.89 Million |
0.002x | -72.96% |
| 2014-12-31 | CN¥5.12 Billion ≈ $749.83 Million |
CN¥46.86 Million ≈ $6.86 Million |
0.009x | +46.12% |
| 2013-12-31 | CN¥3.67 Billion ≈ $536.49 Million |
CN¥22.95 Million ≈ $3.36 Million |
0.006x | -71.86% |
| 2012-12-31 | CN¥3.62 Billion ≈ $529.40 Million |
CN¥80.46 Million ≈ $11.77 Million |
0.022x | +56.68% |
| 2011-12-31 | CN¥3.71 Billion ≈ $542.45 Million |
CN¥52.62 Million ≈ $7.70 Million |
0.014x | -98.27% |
| 2010-12-31 | CN¥617.47 Million ≈ $90.36 Million |
CN¥508.05 Million ≈ $74.34 Million |
0.823x | +3.27% |
| 2009-12-31 | CN¥205.09 Million ≈ $30.01 Million |
CN¥163.40 Million ≈ $23.91 Million |
0.797x | +16.49% |
| 2008-12-31 | CN¥135.75 Million ≈ $19.86 Million |
CN¥92.84 Million ≈ $13.59 Million |
0.684x | -- |
About Jiangsu Shuangxing Color Plastic New Materials Co Ltd
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. engages in the research, development, production, and sale of polymer composite products in China and internationally. The company offers optical substrates, including protective, optical film, MLCC, and energy-saving window film substrates; optical films, such as diffusion, prism, micro-transparent, optical composite, protective, back coat… Read more