Guangdong Jinming Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Guangdong Jinming Machinery Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong Jinming Machinery Co Ltd (2008–2024)

Cash flow conversion efficiency of Guangdong Jinming Machinery Co Ltd from 2008 to 2024. This chart illustrates how Guangdong Jinming Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangdong Jinming Machinery Co Ltd for real-time trading data and today's change.

Guangdong Jinming Machinery Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Jinming Machinery Co Ltd 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.

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. Also see 300281 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sysgration Ltd TWO:5309	-0.013x
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.006x
STL Technology Co Ltd TWO:4931	0.090x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.076x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.335x

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. Review how much free cash does Guangdong Jinming Machinery Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$377.01 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13352 Global

#3913 in China

Share Price

CN¥6.15

Change (1 day)

-0.97%

52-Week Range

CN¥5.22 - CN¥8.74

All Time High

CN¥14.09