Guangdong Jinming Machinery Co Ltd (300281) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.34 Million USD) by net assets (CN¥1.26 Billion ≈ $184.88 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 Guangdong Jinming Machinery Co Ltd (300281) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Guangdong Jinming Machinery Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Parpro Corp TW:4916	0.001x
ValueHD Corp. A SHE:301318	0.002x
FinVolution Group F:PP3	0.028x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Tederic Machinery Co Ltd SHG:603289	0.020x
Tokmanni Group Oyj HE:TOKMAN	-0.003x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.260x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.029x

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. View latest Guangdong Jinming Machinery Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.26 Billion ≈ $184.69 Million	CN¥51.69 Million ≈ $7.56 Million	0.041x	+120.83%
2023-12-31	CN¥1.28 Billion ≈ $186.84 Million	CN¥23.68 Million ≈ $3.46 Million	0.019x	+224.44%
2022-12-31	CN¥1.27 Billion ≈ $185.48 Million	CN¥7.25 Million ≈ $1.06 Million	0.006x	-90.35%
2021-12-31	CN¥1.29 Billion ≈ $188.09 Million	CN¥76.17 Million ≈ $11.15 Million	0.059x	+48.36%
2020-12-31	CN¥1.26 Billion ≈ $184.16 Million	CN¥50.27 Million ≈ $7.36 Million	0.040x	+115.32%
2019-12-31	CN¥1.23 Billion ≈ $179.81 Million	CN¥22.79 Million ≈ $3.34 Million	0.019x	-72.07%
2018-12-31	CN¥1.21 Billion ≈ $177.15 Million	CN¥80.42 Million ≈ $11.77 Million	0.066x	+207.11%
2017-12-31	CN¥1.20 Billion ≈ $175.10 Million	CN¥25.88 Million ≈ $3.79 Million	0.022x	+226.11%
2016-12-31	CN¥759.91 Million ≈ $111.20 Million	CN¥5.04 Million ≈ $737.53K	0.007x	+150.38%
2015-12-31	CN¥736.63 Million ≈ $107.79 Million	CN¥-9.70 Million ≈ $-1.42 Million	-0.013x	-113.55%
2014-12-31	CN¥697.64 Million ≈ $102.09 Million	CN¥67.80 Million ≈ $9.92 Million	0.097x	+240.35%
2013-12-31	CN¥634.57 Million ≈ $92.86 Million	CN¥-43.94 Million ≈ $-6.43 Million	-0.069x	-580.06%
2012-12-31	CN¥574.09 Million ≈ $84.01 Million	CN¥8.28 Million ≈ $1.21 Million	0.014x	-87.24%
2011-12-31	CN¥526.65 Million ≈ $77.07 Million	CN¥59.53 Million ≈ $8.71 Million	0.113x	-41.56%
2010-12-31	CN¥130.30 Million ≈ $19.07 Million	CN¥25.20 Million ≈ $3.69 Million	0.193x	-75.04%
2009-12-31	CN¥56.30 Million ≈ $8.24 Million	CN¥43.62 Million ≈ $6.38 Million	0.775x	+650.47%
2008-12-31	CN¥37.97 Million ≈ $5.56 Million	CN¥3.92 Million ≈ $573.68K	0.103x	--

About Guangdong Jinming Machinery Co Ltd

SHE:300281 China Specialty Industrial Machinery

Market Cap

$410.11 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13392 Global

#4000 in China

Share Price

CN¥6.69

Change (1 day)

-0.45%

52-Week Range

CN¥5.22 - CN¥8.74

All Time High

CN¥14.09