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. Also see 300196 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Jiangsu Changhai Compos Material to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Tessenderlo
BR:TESB
|
0.057x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
0.039x |
|
Baosheng
SHG:600973
|
0.229x |
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Teekay Corporation
NYSE:TK
|
0.140x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.208x |
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. View Jiangsu Changhai Compos Material (300196) stock price for real-time trading data and today's change.
| 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