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. See Guangdong Jinming Machinery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Guangdong Jinming Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.249x
Volcon Inc NASDAQ:VLCN	-0.265x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
3D Systems Corporation NYSE:DDD	-0.061x
Magnetic Resources NL AU:MAUCA	-0.681x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Cambi ASA OL:CAMBI	0.588x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.966x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Jinming Machinery Co Ltd (300281) total market value.

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

$360.45 Million

CN¥2.46 Billion CNY

Market Cap Rank

#13843 Global

#4099 in China

Share Price

CN¥5.88

Change (1 day)

+3.52%

52-Week Range

CN¥5.22 - CN¥8.74

All Time High

CN¥14.09