Jinlong Machinery Electronic (300032) - Cash Flow Conversion Efficiency
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. See 300032 net asset quality index to measure how much of total assets are equity-financed.
Jinlong Machinery Electronic - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jinlong Machinery Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jinlong Machinery Electronic cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Summit Midstream Corporation
NYSE:SMC
|
0.008x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.046x |
|
Groupe Guillin SA
PA:ALGIL
|
0.100x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
Annual Cash Flow Conversion Efficiency for Jinlong Machinery Electronic (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jinlong Machinery Electronic from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 300032 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥660.27 Million ≈ $96.62 Million |
CN¥79.08 Million ≈ $11.57 Million |
0.120x | +410.56% |
| 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
Jinlong Machinery & Electronic Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of motors, silicone rubber, plastic structural parts, and touch display products in China and internationally. It operates through Electronic Atomizer and Related Accessories, Structural Parts, Motor, Touch Display Module, and Others segments. The company offers micro… Read more