JiangSu Jin Tong Ling Fluid Mach (300091) - 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. Also see JiangSu Jin Tong Ling Fluid Mach market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is JiangSu Jin Tong Ling Fluid Mach's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.026x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
-0.012x |
|
Insigma
SHG:600797
|
0.030x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
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. View 300091 live share price for real-time trading data and today's change.
| 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
Jin Tong Ling Technology Group Co., Ltd. manufactures and sells blowers, compressors, steam turbines, and boilers in China and internationally. The company offers industrial fans, centrifugal compressors, industrial boilers, and small steam turbines; and system integration products, such as air system reconstruction integration, pressure air station system integration, biomass gasification cogene… Read more