Jinlong Machinery Electronic (300032) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Based on the latest financial reports, Jinlong Machinery Electronic (300032) has a cash flow conversion efficiency ratio of 0.073x 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¥50.13 Million ≈ $7.34 Million USD) by net assets (CN¥683.65 Million ≈ $100.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jinlong Machinery Electronic - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Jinlong Machinery Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300032 current and long-term liabilities for a breakdown of total debt and financial obligations.

Jinlong Machinery Electronic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinlong Machinery Electronic ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alpha Tau Medical Ltd NASDAQ:DRTS	0.000x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Olvi Oyj A HE:OLVAS	0.099x
Hangzhou CNCR-IT Co Ltd SHE:300250	0.018x
Cheng Loong Corp TW:1904	0.038x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.140x
SurModics Inc NASDAQ:SRDX	0.013x

Annual Cash Flow Conversion Efficiency for Jinlong Machinery Electronic (2006–2024)

The table below shows the annual cash flow conversion efficiency of Jinlong Machinery Electronic from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Jinlong Machinery Electronic market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥653.93 Million ≈ $95.69 Million	CN¥15.34 Million ≈ $2.24 Million	0.023x	+108.15%
2023-12-31	CN¥799.54 Million ≈ $117.00 Million	CN¥-230.19 Million ≈ $-33.68 Million	-0.288x	-196.44%
2022-12-31	CN¥1.17 Billion ≈ $171.40 Million	CN¥349.67 Million ≈ $51.17 Million	0.299x	+529.04%
2021-12-31	CN¥1.11 Billion ≈ $162.71 Million	CN¥-77.37 Million ≈ $-11.32 Million	-0.070x	-130.05%
2020-12-31	CN¥1.20 Billion ≈ $175.33 Million	CN¥-36.24 Million ≈ $-5.30 Million	-0.030x	-131.15%
2019-12-31	CN¥1.44 Billion ≈ $211.25 Million	CN¥140.15 Million ≈ $20.51 Million	0.097x	-60.97%
2018-12-31	CN¥1.40 Billion ≈ $205.47 Million	CN¥349.30 Million ≈ $51.11 Million	0.249x	+1462.69%
2017-12-31	CN¥4.02 Billion ≈ $588.52 Million	CN¥-73.42 Million ≈ $-10.74 Million	-0.018x	-140.38%
2016-12-31	CN¥4.67 Billion ≈ $683.63 Million	CN¥211.22 Million ≈ $30.91 Million	0.045x	+14.41%
2015-12-31	CN¥2.13 Billion ≈ $311.98 Million	CN¥84.25 Million ≈ $12.33 Million	0.040x	-17.22%
2014-12-31	CN¥1.88 Billion ≈ $274.80 Million	CN¥89.65 Million ≈ $13.12 Million	0.048x	+350.16%
2013-12-31	CN¥900.41 Million ≈ $131.76 Million	CN¥-17.18 Million ≈ $-2.51 Million	-0.019x	-643.41%
2012-12-31	CN¥885.04 Million ≈ $129.51 Million	CN¥-2.27 Million ≈ $-332.43K	-0.003x	-517.55%
2011-12-31	CN¥831.91 Million ≈ $121.73 Million	CN¥-345.78K ≈ $-50.60K	0.000x	-100.61%
2010-12-31	CN¥826.58 Million ≈ $120.95 Million	CN¥56.55 Million ≈ $8.27 Million	0.068x	-12.28%
2009-12-31	CN¥826.68 Million ≈ $120.97 Million	CN¥64.47 Million ≈ $9.43 Million	0.078x	-40.15%
2008-12-31	CN¥113.48 Million ≈ $16.61 Million	CN¥14.79 Million ≈ $2.16 Million	0.130x	-2.44%
2007-12-31	CN¥125.79 Million ≈ $18.41 Million	CN¥16.80 Million ≈ $2.46 Million	0.134x	+72.81%
2006-12-31	CN¥64.67 Million ≈ $9.46 Million	CN¥5.00 Million ≈ $731.48K	0.077x	--

About Jinlong Machinery Electronic

SHE:300032 China Specialty Industrial Machinery

Market Cap

$614.68 Million

CN¥4.20 Billion CNY

Market Cap Rank

#11483 Global

#3485 in China

Share Price

CN¥5.23

Change (1 day)

-0.95%

52-Week Range

CN¥4.59 - CN¥6.30

All Time High

CN¥31.38