Jiangsu Changhai Compos Material (300196) - 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. See 300196 net asset quality score to measure how much of total assets are equity-financed.
Jiangsu Changhai Compos Material - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Jiangsu Changhai Compos Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Jiangsu Changhai Compos Material to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Run Long Construction Co Ltd
TW:1808
|
0.308x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
Centerspace
NYSE:CSR
|
0.026x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.038x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
MFA Financial Inc
NYSE:MFA
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Changhai Compos Material (300196) total market value.
| 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