Jiangsu Changhai Compos Material (300196) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Jiangsu Changhai Compos Material balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Goworld Co Ltd SHE:000823	0.025x
Edelweiss Financial Services Limited NSE:EDELWEISS	-0.125x
Ramkrishna Forgings Limited NSE:RKFORGE	-0.002x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Genting Plantations Bhd KLSE:2291	0.046x
Shanghai Xinpeng Industry Co Ltd SHE:002328	0.059x
Growthpoint Properties Australia AU:GOZ	0.024x
TSE Co. Ltd KQ:131290	0.078x

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. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Changhai Compos Material worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300196 China Chemicals

Market Cap

$1.17 Billion

CN¥7.99 Billion CNY

Market Cap Rank

#8439 Global

#2178 in China

Share Price

CN¥19.55

Change (1 day)

-3.22%

52-Week Range

CN¥11.54 - CN¥22.36

All Time High

CN¥22.36