Guangdong Jinming Machinery Co Ltd
Guangdong Jinming Machinery Co., Ltd. manufactures and sells a range of plastic film extrusion machineries in China. The company offers blown film extrusion; extrusion lamination; cast film extrusion; film orientation extrusion; and coating and lamination machines. It also provides biaxially oriented films and high-barrier functional soft films. Its products are used in food packaging, daily nece… Read more
Guangdong Jinming Machinery Co Ltd (300281) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Guangdong Jinming Machinery Co Ltd (300281) has a cash flow conversion efficiency ratio of 0.013x 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¥15.98 Million) by net assets (CN¥1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Jinming Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Jinming Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Jinming Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Jinming Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gannett Co Inc
NYSE:GCI
|
0.280x |
|
VS Industry Bhd
KLSE:6963
|
0.061x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Linklogis Inc.
PINK:LNKLF
|
N/A |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Rusoro Mining Ltd
PINK:RMLFF
|
0.007x |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
Annual Cash Flow Conversion Efficiency for Guangdong Jinming Machinery Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Jinming Machinery Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion | CN¥51.69 Million | 0.041x | +120.83% |
| 2023-12-31 | CN¥1.28 Billion | CN¥23.68 Million | 0.019x | +224.44% |
| 2022-12-31 | CN¥1.27 Billion | CN¥7.25 Million | 0.006x | -90.35% |
| 2021-12-31 | CN¥1.29 Billion | CN¥76.17 Million | 0.059x | +48.36% |
| 2020-12-31 | CN¥1.26 Billion | CN¥50.27 Million | 0.040x | +115.32% |
| 2019-12-31 | CN¥1.23 Billion | CN¥22.79 Million | 0.019x | -72.07% |
| 2018-12-31 | CN¥1.21 Billion | CN¥80.42 Million | 0.066x | +207.11% |
| 2017-12-31 | CN¥1.20 Billion | CN¥25.88 Million | 0.022x | +226.11% |
| 2016-12-31 | CN¥759.91 Million | CN¥5.04 Million | 0.007x | +150.38% |
| 2015-12-31 | CN¥736.63 Million | CN¥-9.70 Million | -0.013x | -113.55% |
| 2014-12-31 | CN¥697.64 Million | CN¥67.80 Million | 0.097x | +240.35% |
| 2013-12-31 | CN¥634.57 Million | CN¥-43.94 Million | -0.069x | -580.06% |
| 2012-12-31 | CN¥574.09 Million | CN¥8.28 Million | 0.014x | -87.24% |
| 2011-12-31 | CN¥526.65 Million | CN¥59.53 Million | 0.113x | -41.56% |
| 2010-12-31 | CN¥130.30 Million | CN¥25.20 Million | 0.193x | -75.04% |
| 2009-12-31 | CN¥56.30 Million | CN¥43.62 Million | 0.775x | +650.47% |
| 2008-12-31 | CN¥37.97 Million | CN¥3.92 Million | 0.103x | -- |