JiangSu Jin Tong Ling Fluid Mach Cash Flow Conversion Efficiency

Latest as of September 2025: -0.207x

JiangSu Jin Tong Ling Fluid Mach cash flow conversion efficiency. 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 ≈ $-8.32 Million USD) by net assets (CN¥274.04 Million ≈ $40.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of JiangSu Jin Tong Ling Fluid Mach (2007–2025)

Cash flow conversion efficiency of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2025. This chart illustrates how JiangSu Jin Tong Ling Fluid Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JiangSu Jin Tong Ling Fluid Mach (300091) share price today for real-time trading data and today's change.

JiangSu Jin Tong Ling Fluid Mach Cash Flow Conversion Ratio Explained

JiangSu Jin Tong Ling Fluid Mach cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JiangSu Jin Tong Ling Fluid Mach market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MidCap Financial Investment Corporation NASDAQ:MFIC	0.144x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.067x
Jiangsu Changhai Compos Material SHE:300196	0.028x
Cikarang Listrindo Tbk PT JK:POWR	0.074x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Morguard Corporation TO:MRC	0.007x
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x

Annual Cash Flow Conversion Efficiency for JiangSu Jin Tong Ling Fluid Mach (2007–2025)

The table below shows the annual cash flow conversion efficiency of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2025. Review cash generation quality of JiangSu Jin Tong Ling Fluid Mach to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥-809.97 Million ≈ $-118.52 Million	CN¥-399.07 Million ≈ $-58.40 Million	0.493x	+302.02%
2024-12-31	CN¥541.65 Million ≈ $79.26 Million	CN¥-132.10 Million ≈ $-19.33 Million	-0.244x	-1212.14%
2023-12-31	CN¥1.93 Billion ≈ $282.63 Million	CN¥-35.90 Million ≈ $-5.25 Million	-0.019x	+44.87%
2022-12-31	CN¥2.41 Billion ≈ $352.47 Million	CN¥-81.20 Million ≈ $-11.88 Million	-0.034x	+17.12%
2021-12-31	CN¥3.29 Billion ≈ $481.52 Million	CN¥-133.85 Million ≈ $-19.59 Million	-0.041x	-119.10%
2020-12-31	CN¥2.48 Billion ≈ $362.93 Million	CN¥-46.05 Million ≈ $-6.74 Million	-0.019x	-552.88%
2019-12-31	CN¥2.60 Billion ≈ $380.36 Million	CN¥10.66 Million ≈ $1.56 Million	0.004x	+128.90%
2018-12-31	CN¥2.51 Billion ≈ $366.74 Million	CN¥-35.55 Million ≈ $-5.20 Million	-0.014x	+92.64%
2017-12-31	CN¥1.44 Billion ≈ $210.32 Million	CN¥-277.13 Million ≈ $-40.55 Million	-0.193x	-1247.83%
2016-12-31	CN¥899.80 Million ≈ $131.67 Million	CN¥15.12 Million ≈ $2.21 Million	0.017x	-74.57%
2015-12-31	CN¥867.58 Million ≈ $126.95 Million	CN¥57.32 Million ≈ $8.39 Million	0.066x	+794.00%
2014-12-31	CN¥818.19 Million ≈ $119.73 Million	CN¥-7.79 Million ≈ $-1.14 Million	-0.010x	+79.05%
2013-12-31	CN¥807.10 Million ≈ $118.10 Million	CN¥-36.67 Million ≈ $-5.37 Million	-0.045x	+16.96%
2012-12-31	CN¥803.88 Million ≈ $117.63 Million	CN¥-43.99 Million ≈ $-6.44 Million	-0.055x	+29.60%
2011-12-31	CN¥854.89 Million ≈ $125.10 Million	CN¥-66.45 Million ≈ $-9.72 Million	-0.078x	-223.34%
2010-12-31	CN¥796.33 Million ≈ $116.53 Million	CN¥-19.14 Million ≈ $-2.80 Million	-0.024x	-107.47%
2009-12-31	CN¥176.92 Million ≈ $25.89 Million	CN¥56.92 Million ≈ $8.33 Million	0.322x	+2.29%
2008-12-31	CN¥122.07 Million ≈ $17.86 Million	CN¥38.40 Million ≈ $5.62 Million	0.315x	+587.78%
2007-12-31	CN¥74.55 Million ≈ $10.91 Million	CN¥-4.81 Million ≈ $-703.46K	-0.064x	--

About JiangSu Jin Tong Ling Fluid Mach

SHE:300091 China Specialty Industrial Machinery

Market Cap

$848.40 Million

CN¥5.80 Billion CNY

Market Cap Rank

#9265 Global

#2243 in China

Share Price

CN¥2.04

Change (1 day)

-0.97%

52-Week Range

CN¥2.02 - CN¥3.40

All Time High

CN¥9.01