JiangSu Jin Tong Ling Fluid Mach
Jin Tong Ling Technology Group Co., Ltd. provides blowers, compressors, steam turbines, and boilers in China. Its fluid machinery products include industrial fans, centrifugal and hydrogen fuel cell air compressors, small steam turbines, industrial boilers. The company also provides system integration products for air system reconstruction, pressure air station, biomass gasification cogeneration,… Read more
JiangSu Jin Tong Ling Fluid Mach (300091) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.207x
Based on the latest financial reports, JiangSu Jin Tong Ling Fluid Mach (300091) has a cash flow conversion efficiency ratio of -0.207x 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¥-56.84 Million) by net assets (CN¥274.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JiangSu Jin Tong Ling Fluid Mach - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how JiangSu Jin Tong Ling Fluid Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JiangSu Jin Tong Ling Fluid Mach Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JiangSu Jin Tong Ling Fluid Mach ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.040x |
|
Cineplex Inc
PINK:CPXGF
|
-1.019x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.095x |
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
PT Semen Indonesia (Persero) Tbk
PINK:PSGTF
|
0.013x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
Annual Cash Flow Conversion Efficiency for JiangSu Jin Tong Ling Fluid Mach (2007–2024)
The table below shows the annual cash flow conversion efficiency of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥541.65 Million | CN¥-132.10 Million | -0.244x | -1212.14% |
| 2023-12-31 | CN¥1.93 Billion | CN¥-35.90 Million | -0.019x | +44.87% |
| 2022-12-31 | CN¥2.41 Billion | CN¥-81.20 Million | -0.034x | +17.12% |
| 2021-12-31 | CN¥3.29 Billion | CN¥-133.85 Million | -0.041x | -119.10% |
| 2020-12-31 | CN¥2.48 Billion | CN¥-46.05 Million | -0.019x | -552.88% |
| 2019-12-31 | CN¥2.60 Billion | CN¥10.66 Million | 0.004x | +128.90% |
| 2018-12-31 | CN¥2.51 Billion | CN¥-35.55 Million | -0.014x | +92.64% |
| 2017-12-31 | CN¥1.44 Billion | CN¥-277.13 Million | -0.193x | -1247.83% |
| 2016-12-31 | CN¥899.80 Million | CN¥15.12 Million | 0.017x | -74.57% |
| 2015-12-31 | CN¥867.58 Million | CN¥57.32 Million | 0.066x | +794.00% |
| 2014-12-31 | CN¥818.19 Million | CN¥-7.79 Million | -0.010x | +79.05% |
| 2013-12-31 | CN¥807.10 Million | CN¥-36.67 Million | -0.045x | +16.96% |
| 2012-12-31 | CN¥803.88 Million | CN¥-43.99 Million | -0.055x | +29.60% |
| 2011-12-31 | CN¥854.89 Million | CN¥-66.45 Million | -0.078x | -223.34% |
| 2010-12-31 | CN¥796.33 Million | CN¥-19.14 Million | -0.024x | -107.47% |
| 2009-12-31 | CN¥176.92 Million | CN¥56.92 Million | 0.322x | +2.29% |
| 2008-12-31 | CN¥122.07 Million | CN¥38.40 Million | 0.315x | +587.78% |
| 2007-12-31 | CN¥74.55 Million | CN¥-4.81 Million | -0.064x | -- |