Jiangsu Pacific Precision Cash Flow Conversion Efficiency
Jiangsu Pacific Precision cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Pacific Precision (300258) has a cash flow conversion efficiency ratio of 0.028x 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¥133.25 Million ≈ $19.50 Million USD) by net assets (CN¥4.74 Billion ≈ $693.92 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 Jiangsu Pacific Precision (300258) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jiangsu Pacific Precision (2008–2025)
Cash flow conversion efficiency of Jiangsu Pacific Precision from 2008 to 2025. This chart illustrates how Jiangsu Pacific Precision's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Pacific Precision (300258) stock price for real-time trading data and today's change.
Jiangsu Pacific Precision Cash Flow Conversion Ratio Explained
Jiangsu Pacific Precision 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 Pacific Precision Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Pacific Precision ranked by their cash flow conversion efficiency. Review 300258 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.037x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.049x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.413x |
Annual Cash Flow Conversion Efficiency for Jiangsu Pacific Precision (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Pacific Precision from 2008 to 2025. Also see Jiangsu Pacific Precision balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.73 Billion ≈ $692.61 Million |
CN¥471.36 Million ≈ $68.97 Million |
0.100x | -30.09% |
| 2024-12-31 | CN¥3.80 Billion ≈ $556.32 Million |
CN¥541.56 Million ≈ $79.25 Million |
0.142x | -3.00% |
| 2023-12-31 | CN¥3.76 Billion ≈ $549.65 Million |
CN¥551.64 Million ≈ $80.72 Million |
0.147x | -0.21% |
| 2022-12-31 | CN¥3.35 Billion ≈ $490.49 Million |
CN¥493.30 Million ≈ $72.19 Million |
0.147x | +135.45% |
| 2021-12-31 | CN¥3.15 Billion ≈ $460.59 Million |
CN¥196.74 Million ≈ $28.79 Million |
0.063x | -47.37% |
| 2020-12-31 | CN¥3.02 Billion ≈ $442.20 Million |
CN¥358.88 Million ≈ $52.52 Million |
0.119x | -48.35% |
| 2019-12-31 | CN¥2.02 Billion ≈ $295.38 Million |
CN¥464.15 Million ≈ $67.92 Million |
0.230x | +1.73% |
| 2018-12-31 | CN¥1.88 Billion ≈ $274.65 Million |
CN¥424.25 Million ≈ $62.08 Million |
0.226x | +3.86% |
| 2017-12-31 | CN¥1.67 Billion ≈ $243.92 Million |
CN¥362.77 Million ≈ $53.08 Million |
0.218x | +1.81% |
| 2016-12-31 | CN¥1.45 Billion ≈ $212.85 Million |
CN¥310.93 Million ≈ $45.50 Million |
0.214x | +35.18% |
| 2015-12-31 | CN¥1.29 Billion ≈ $188.97 Million |
CN¥204.21 Million ≈ $29.88 Million |
0.158x | +43.22% |
| 2014-12-31 | CN¥1.18 Billion ≈ $172.47 Million |
CN¥130.14 Million ≈ $19.04 Million |
0.110x | +16.89% |
| 2013-12-31 | CN¥1.08 Billion ≈ $157.88 Million |
CN¥101.91 Million ≈ $14.91 Million |
0.094x | -17.36% |
| 2012-12-31 | CN¥981.51 Million ≈ $143.63 Million |
CN¥112.18 Million ≈ $16.42 Million |
0.114x | +94.92% |
| 2011-12-31 | CN¥894.36 Million ≈ $130.87 Million |
CN¥52.44 Million ≈ $7.67 Million |
0.059x | -48.11% |
| 2010-12-31 | CN¥239.38 Million ≈ $35.03 Million |
CN¥27.05 Million ≈ $3.96 Million |
0.113x | -53.75% |
| 2009-12-31 | CN¥166.76 Million ≈ $24.40 Million |
CN¥40.74 Million ≈ $5.96 Million |
0.244x | -16.28% |
| 2008-12-31 | CN¥77.41 Million ≈ $11.33 Million |
CN¥22.59 Million ≈ $3.31 Million |
0.292x | -- |
About Jiangsu Pacific Precision
Jiangsu Pacific Precision Forging Co., Ltd. operates as a precision forged gear suppliers in China and internationally. The company primarily offers automotive transmission engagement gears and shaft parts, electronic differential lock gears, synchronizer gear rings, clutch drive disc hub parts, parking gears, motor shafts, and differential assemblies for new energy vehicles and high-end agricult… Read more