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.

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. Read 300091 total debt and obligations for a breakdown of total debt and financial obligations.

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
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
Beijing Cuiwei Tower Co Ltd SHG:603123	-0.031x
Petkim Petrokimya Holding AS IS:PETKM	-0.036x
Unisem M Bhd KLSE:5005	0.042x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.016x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.144x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x

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. 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
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

$1.36 Billion

CN¥9.27 Billion CNY

Market Cap Rank

#7794 Global

#1932 in China

Share Price

CN¥3.26

Change (1 day)

+2.84%

52-Week Range

CN¥2.46 - CN¥3.40

All Time High

CN¥9.01