Jiangsu Changhai Compos Material
Jiangsu Changhai Composite Materials Co., Ltd engages in the research and development, production, and sale of glass fiber products and composite materials. It offers glass fiber yarns, which include felt yarn, transparent board yarn, continuous fiberglass pipe, SMC sheet yarn, textile direct yarn, chopped fiber, direct yarn, jet yarn, roof yarn, ply yarn, ply-type pultruded yarn, glass fiber cho… Read more
Jiangsu Changhai Compos Material (300196) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Jiangsu Changhai Compos Material (300196) has a cash flow conversion efficiency ratio of 0.029x 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¥136.78 Million) by net assets (CN¥4.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Changhai Compos Material - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Jiangsu Changhai Compos Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Changhai Compos Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Changhai Compos Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Petroreconcavo S.A
SA:RECV3
|
0.085x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
IFCI Limited
NSE:IFCI
|
0.022x |
|
transcosmos inc
PINK:TRCLF
|
0.022x |
|
Atalaya Mining Plc
PINK:ATLMF
|
0.028x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
Annual Cash Flow Conversion Efficiency for Jiangsu Changhai Compos Material (2007–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Changhai Compos Material from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.62 Billion | CN¥447.86 Million | 0.097x | -39.96% |
| 2023-12-31 | CN¥4.46 Billion | CN¥719.44 Million | 0.161x | +21.97% |
| 2022-12-31 | CN¥4.25 Billion | CN¥561.60 Million | 0.132x | -22.79% |
| 2021-12-31 | CN¥3.49 Billion | CN¥598.00 Million | 0.171x | +17.06% |
| 2020-12-31 | CN¥2.96 Billion | CN¥433.36 Million | 0.146x | +5.46% |
| 2019-12-31 | CN¥2.73 Billion | CN¥379.12 Million | 0.139x | +80.27% |
| 2018-12-31 | CN¥2.53 Billion | CN¥194.51 Million | 0.077x | -50.01% |
| 2017-12-31 | CN¥2.45 Billion | CN¥377.71 Million | 0.154x | +8.27% |
| 2016-12-31 | CN¥2.32 Billion | CN¥329.25 Million | 0.142x | -27.17% |
| 2015-12-31 | CN¥1.51 Billion | CN¥295.43 Million | 0.195x | +62.81% |
| 2014-12-31 | CN¥1.14 Billion | CN¥136.62 Million | 0.120x | +2.39% |
| 2013-12-31 | CN¥1.01 Billion | CN¥118.71 Million | 0.117x | -38.56% |
| 2012-12-31 | CN¥905.79 Million | CN¥172.69 Million | 0.191x | +53.77% |
| 2011-12-31 | CN¥838.07 Million | CN¥103.91 Million | 0.124x | -60.49% |
| 2010-12-31 | CN¥253.28 Million | CN¥79.48 Million | 0.314x | +1.87% |
| 2009-12-31 | CN¥206.56 Million | CN¥63.63 Million | 0.308x | +10.60% |
| 2008-12-31 | CN¥169.46 Million | CN¥47.20 Million | 0.279x | +399.43% |
| 2007-12-31 | CN¥96.00 Million | CN¥-8.93 Million | -0.093x | -- |