Jiangsu Gaoke Petrochemical Co (002778) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Gaoke Petrochemical Co (002778) has a cash flow conversion efficiency ratio of 0.118x 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¥48.11 Million ≈ $7.04 Million USD) by net assets (CN¥407.45 Million ≈ $59.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Gaoke Petrochemical Co - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Gaoke Petrochemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Jiangsu Gaoke Petrochemical Co carry for a breakdown of total debt and financial obligations.
Jiangsu Gaoke Petrochemical Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Gaoke Petrochemical Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.238x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Firan Technology Group Corporation
TO:FTG
|
0.071x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Jiangsu Gaoke Petrochemical Co (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Gaoke Petrochemical Co from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Gaoke Petrochemical Co (002778) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥330.84 Million ≈ $48.41 Million |
CN¥3.22 Million ≈ $470.90K |
0.010x | +113.01% |
| 2023-12-31 | CN¥509.65 Million ≈ $74.58 Million |
CN¥-38.09 Million ≈ $-5.57 Million |
-0.075x | -193.80% |
| 2022-12-31 | CN¥667.91 Million ≈ $97.74 Million |
CN¥53.22 Million ≈ $7.79 Million |
0.080x | -42.91% |
| 2021-12-31 | CN¥648.37 Million ≈ $94.88 Million |
CN¥90.49 Million ≈ $13.24 Million |
0.140x | +37.89% |
| 2020-12-31 | CN¥612.70 Million ≈ $89.66 Million |
CN¥62.01 Million ≈ $9.07 Million |
0.101x | -17.25% |
| 2019-12-31 | CN¥642.83 Million ≈ $94.07 Million |
CN¥78.62 Million ≈ $11.51 Million |
0.122x | +2826.40% |
| 2018-12-31 | CN¥630.62 Million ≈ $92.28 Million |
CN¥-2.83 Million ≈ $-413.97K |
-0.004x | -113.98% |
| 2017-12-31 | CN¥618.72 Million ≈ $90.54 Million |
CN¥19.85 Million ≈ $2.91 Million |
0.032x | -39.26% |
| 2016-12-31 | CN¥595.18 Million ≈ $87.09 Million |
CN¥31.44 Million ≈ $4.60 Million |
0.053x | -12.79% |
| 2015-12-31 | CN¥568.29 Million ≈ $83.16 Million |
CN¥34.43 Million ≈ $5.04 Million |
0.061x | -26.08% |
| 2014-12-31 | CN¥366.87 Million ≈ $53.69 Million |
CN¥30.07 Million ≈ $4.40 Million |
0.082x | +142.68% |
| 2013-12-31 | CN¥331.84 Million ≈ $48.56 Million |
CN¥11.21 Million ≈ $1.64 Million |
0.034x | -66.08% |
| 2012-12-31 | CN¥300.70 Million ≈ $44.00 Million |
CN¥29.94 Million ≈ $4.38 Million |
0.100x | +168.11% |
| 2011-12-31 | CN¥255.01 Million ≈ $37.32 Million |
CN¥9.47 Million ≈ $1.39 Million |
0.037x | -81.79% |
| 2010-12-31 | CN¥133.58 Million ≈ $19.55 Million |
CN¥27.24 Million ≈ $3.99 Million |
0.204x | +64.14% |
| 2009-12-31 | CN¥96.02 Million ≈ $14.05 Million |
CN¥11.93 Million ≈ $1.75 Million |
0.124x | +24.73% |
| 2008-12-31 | CN¥71.04 Million ≈ $10.39 Million |
CN¥7.07 Million ≈ $1.04 Million |
0.100x | -- |
About Jiangsu Gaoke Petrochemical Co
Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. engages in the research, development, production, and sales of lubricants and greases in China. The company offers engine oil, diesel engine oil, gear oil, grease, automatic transmission fluid, and brake fluid, as well as construction machinery products. Its products are used in the metallurgical, engineering machinery, trucks, transformer oil, meta… Read more