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. See Jinlong Machinery Electronic liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Man Industries (India) Limited NSE:MANINDS	-0.032x
Boiron SA PA:BOI	0.070x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
YungShin Global Holding Corp TW:3705	0.055x
Nel ASA OL:NEL	-0.023x
SNTEnergy Co Ltd KO:100840	-0.034x
Servcorp Ltd AU:SRV	0.361x
Orthopediatrics Corp NASDAQ:KIDS	-0.010x

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 Jinlong Machinery Electronic market capitalisation.

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

SHE:300032 China Specialty Industrial Machinery

Market Cap

$477.17 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12649 Global

#3741 in China

Share Price

CN¥4.06

Change (1 day)

-2.64%

52-Week Range

CN¥4.00 - CN¥6.30

All Time High

CN¥31.38