Suzhou Jinfu New Material Co (300128) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Jinfu New Material Co (300128) has a cash flow conversion efficiency ratio of -0.225x 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¥-163.90 Million ≈ $-23.98 Million USD) by net assets (CN¥727.03 Million ≈ $106.39 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 300128 company net worth for the company's overall valuation and market capitalisation.
Suzhou Jinfu New Material Co - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Suzhou Jinfu New Material Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Suzhou Jinfu New Material Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Jinfu New Material Co ranked by their cash flow conversion efficiency. Explore Suzhou Jinfu New Material Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pegavision
TW:6491
|
0.067x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.156x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
0.079x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
Annual Cash Flow Conversion Efficiency for Suzhou Jinfu New Material Co (2007–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Jinfu New Material Co from 2007 to 2025. View current stock price of Suzhou Jinfu New Material Co for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥473.42 Million ≈ $69.28 Million |
CN¥-407.51 Million ≈ $-59.63 Million |
-0.861x | -138.30% |
| 2024-12-31 | CN¥896.19 Million ≈ $131.14 Million |
CN¥-323.72 Million ≈ $-47.37 Million |
-0.361x | -225.12% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.88 Million |
CN¥-181.38 Million ≈ $-26.54 Million |
-0.111x | -205.85% |
| 2022-12-31 | CN¥1.04 Billion ≈ $152.42 Million |
CN¥109.33 Million ≈ $16.00 Million |
0.105x | -41.44% |
| 2021-12-31 | CN¥932.67 Million ≈ $136.48 Million |
CN¥167.18 Million ≈ $24.46 Million |
0.179x | +13.44% |
| 2020-12-31 | CN¥1.28 Billion ≈ $186.78 Million |
CN¥201.68 Million ≈ $29.51 Million |
0.158x | +45.95% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.58 Million |
CN¥137.30 Million ≈ $20.09 Million |
0.108x | +153.92% |
| 2018-12-31 | CN¥1.26 Billion ≈ $184.28 Million |
CN¥-252.85 Million ≈ $-37.00 Million |
-0.201x | -2400.10% |
| 2017-12-31 | CN¥2.16 Billion ≈ $315.71 Million |
CN¥18.83 Million ≈ $2.76 Million |
0.009x | +80.20% |
| 2016-12-31 | CN¥2.05 Billion ≈ $300.63 Million |
CN¥9.95 Million ≈ $1.46 Million |
0.005x | -96.68% |
| 2015-12-31 | CN¥2.30 Billion ≈ $335.89 Million |
CN¥334.91 Million ≈ $49.01 Million |
0.146x | +17.11% |
| 2014-12-31 | CN¥2.48 Billion ≈ $363.46 Million |
CN¥309.46 Million ≈ $45.28 Million |
0.125x | +543.33% |
| 2013-12-31 | CN¥1.39 Billion ≈ $204.04 Million |
CN¥27.00 Million ≈ $3.95 Million |
0.019x | +234.06% |
| 2012-12-31 | CN¥1.39 Billion ≈ $203.27 Million |
CN¥-20.07 Million ≈ $-2.94 Million |
-0.014x | -147.66% |
| 2011-12-31 | CN¥1.24 Billion ≈ $181.15 Million |
CN¥37.53 Million ≈ $5.49 Million |
0.030x | +176.48% |
| 2010-12-31 | CN¥1.15 Billion ≈ $168.87 Million |
CN¥-45.74 Million ≈ $-6.69 Million |
-0.040x | -126.55% |
| 2009-12-31 | CN¥228.76 Million ≈ $33.47 Million |
CN¥34.15 Million ≈ $5.00 Million |
0.149x | +15.84% |
| 2008-12-31 | CN¥168.46 Million ≈ $24.65 Million |
CN¥21.71 Million ≈ $3.18 Million |
0.129x | -8.35% |
| 2007-12-31 | CN¥122.02 Million ≈ $17.86 Million |
CN¥17.16 Million ≈ $2.51 Million |
0.141x | -- |
About Suzhou Jinfu New Material Co
Suzhou Jinfu Technology Co., Ltd. engages in the research and development, manufacture, sale, and service of precision parts of electronic products, liquid crystal display modules, and detection and automation equipment in China and internationally. The company also offers complete machines, consumer electronic components, testing fixtures, lithium battery components, and automotive parts. Its pr… Read more