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.
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. Read total liabilities of Jiangsu Shuangxing Color Plastic New Mat for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Forbo Holding AG
SW:FORN
|
-0.024x |
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 market value of Jiangsu Shuangxing Color Plastic New Mat.
| 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