JiangSu Jin Tong Ling Fluid Mach (300091) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See JiangSu Jin Tong Ling Fluid Mach (300091) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how JiangSu Jin Tong Ling Fluid Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Global Industrial Co NYSE:GIC	0.020x
Heartland Express Inc NASDAQ:HTLD	0.031x
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.053x
SDI Corp TW:2351	0.077x
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
Mirle Automation Corp TW:2464	-0.009x
Pagaya Technologies Ltd. NASDAQ:PGY	0.072x
Avia Avian PT Tbk JK:AVIA	0.062x

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. For the full company profile with market capitalisation and key ratios, see how much is JiangSu Jin Tong Ling Fluid Mach worth.

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

$1.12 Billion

CN¥7.65 Billion CNY

Market Cap Rank

#8585 Global

#2128 in China

Share Price

CN¥2.69

Change (1 day)

+1.51%

52-Week Range

CN¥2.65 - CN¥3.40

All Time High

CN¥9.01