Jinfu Technology Co Ltd (003018) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinfu Technology Co Ltd (003018) has a cash flow conversion efficiency ratio of 0.074x 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¥117.80 Million ≈ $17.24 Million USD) by net assets (CN¥1.59 Billion ≈ $233.15 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 003018 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jinfu Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jinfu Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jinfu Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinfu Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Kinaxis Inc
TO:KXS
|
0.148x |
|
TVS Holdings Limited
NSE:TVSHLTD
|
0.094x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.011x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.130x |
Annual Cash Flow Conversion Efficiency for Jinfu Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jinfu Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Jinfu Technology Co Ltd (003018) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $230.89 Million |
CN¥183.46 Million ≈ $26.85 Million |
0.116x | -14.84% |
| 2023-12-31 | CN¥1.49 Billion ≈ $217.84 Million |
CN¥203.25 Million ≈ $29.74 Million |
0.137x | +11.64% |
| 2022-12-31 | CN¥1.40 Billion ≈ $204.63 Million |
CN¥171.01 Million ≈ $25.02 Million |
0.122x | -10.88% |
| 2021-12-31 | CN¥1.31 Billion ≈ $191.98 Million |
CN¥180.03 Million ≈ $26.34 Million |
0.137x | +32.29% |
| 2020-12-31 | CN¥1.29 Billion ≈ $188.69 Million |
CN¥133.75 Million ≈ $19.57 Million |
0.104x | -52.88% |
| 2019-12-31 | CN¥710.92 Million ≈ $104.03 Million |
CN¥156.49 Million ≈ $22.90 Million |
0.220x | +12.30% |
| 2018-12-31 | CN¥607.15 Million ≈ $88.85 Million |
CN¥119.02 Million ≈ $17.42 Million |
0.196x | +7.32% |
| 2017-12-31 | CN¥462.29 Million ≈ $67.65 Million |
CN¥84.44 Million ≈ $12.36 Million |
0.183x | -48.68% |
| 2016-12-31 | CN¥311.89 Million ≈ $45.64 Million |
CN¥111.01 Million ≈ $16.24 Million |
0.356x | -- |
About Jinfu Technology Co Ltd
JinFu Technology Co., Ltd. primarily engages in the research and development, production, and sales of plastic packaging products in China and internationally. It offers plastic anti-theft bottle caps, other plastic packaging fields, and other types of bottle caps, as well as metal pull ring cover and handle. The company offers bottle, including drinking water type, seasoning type, medical type, … Read more