Jiangsu Changhai Compos Material Cash Flow Conversion Efficiency
Jiangsu Changhai Compos Material cash flow conversion efficiency. 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 ≈ $20.02 Million USD) by net assets (CN¥4.75 Billion ≈ $695.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangsu Changhai Compos Material (2007–2025)
Cash flow conversion efficiency of Jiangsu Changhai Compos Material from 2007 to 2025. This chart illustrates how Jiangsu Changhai Compos Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300196 share price today for real-time trading data and today's change.
Jiangsu Changhai Compos Material Cash Flow Conversion Ratio Explained
Jiangsu Changhai Compos Material cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangsu Changhai Compos Material market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
-0.012x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.203x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Mivtach Shamir
TA:MISH
|
-0.050x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
Annual Cash Flow Conversion Efficiency for Jiangsu Changhai Compos Material (2007–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Changhai Compos Material from 2007 to 2025. Review Jiangsu Changhai Compos Material free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.81 Billion ≈ $703.43 Million |
CN¥139.63 Million ≈ $20.43 Million |
0.029x | -70.01% |
| 2024-12-31 | CN¥4.62 Billion ≈ $676.52 Million |
CN¥447.86 Million ≈ $65.54 Million |
0.097x | -39.96% |
| 2023-12-31 | CN¥4.46 Billion ≈ $652.48 Million |
CN¥719.44 Million ≈ $105.28 Million |
0.161x | +21.97% |
| 2022-12-31 | CN¥4.25 Billion ≈ $621.25 Million |
CN¥561.60 Million ≈ $82.18 Million |
0.132x | -22.79% |
| 2021-12-31 | CN¥3.49 Billion ≈ $510.76 Million |
CN¥598.00 Million ≈ $87.51 Million |
0.171x | +17.06% |
| 2020-12-31 | CN¥2.96 Billion ≈ $433.30 Million |
CN¥433.36 Million ≈ $63.41 Million |
0.146x | +5.46% |
| 2019-12-31 | CN¥2.73 Billion ≈ $399.75 Million |
CN¥379.12 Million ≈ $55.48 Million |
0.139x | +80.27% |
| 2018-12-31 | CN¥2.53 Billion ≈ $369.73 Million |
CN¥194.51 Million ≈ $28.46 Million |
0.077x | -50.01% |
| 2017-12-31 | CN¥2.45 Billion ≈ $358.93 Million |
CN¥377.71 Million ≈ $55.27 Million |
0.154x | +8.27% |
| 2016-12-31 | CN¥2.32 Billion ≈ $338.76 Million |
CN¥329.25 Million ≈ $48.18 Million |
0.142x | -27.17% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.38 Million |
CN¥295.43 Million ≈ $43.23 Million |
0.195x | +62.81% |
| 2014-12-31 | CN¥1.14 Billion ≈ $166.69 Million |
CN¥136.62 Million ≈ $19.99 Million |
0.120x | +2.39% |
| 2013-12-31 | CN¥1.01 Billion ≈ $148.29 Million |
CN¥118.71 Million ≈ $17.37 Million |
0.117x | -38.56% |
| 2012-12-31 | CN¥905.79 Million ≈ $132.54 Million |
CN¥172.69 Million ≈ $25.27 Million |
0.191x | +53.77% |
| 2011-12-31 | CN¥838.07 Million ≈ $122.64 Million |
CN¥103.91 Million ≈ $15.21 Million |
0.124x | -60.49% |
| 2010-12-31 | CN¥253.28 Million ≈ $37.06 Million |
CN¥79.48 Million ≈ $11.63 Million |
0.314x | +1.87% |
| 2009-12-31 | CN¥206.56 Million ≈ $30.23 Million |
CN¥63.63 Million ≈ $9.31 Million |
0.308x | +10.60% |
| 2008-12-31 | CN¥169.46 Million ≈ $24.80 Million |
CN¥47.20 Million ≈ $6.91 Million |
0.279x | +399.43% |
| 2007-12-31 | CN¥96.00 Million ≈ $14.05 Million |
CN¥-8.93 Million ≈ $-1.31 Million |
-0.093x | -- |
About 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 roving products, including felt yarn, SMC sheet, textile type direct, chopped fiber, winding type direct, jet, roof, plied drawn, and glass fiber chopped felt yarn, as well as plied yarn for pipe short cut, yarn for transparen… Read more