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.

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. Read Guangdong Jinming Machinery Co Ltd (300281) total liabilities for a breakdown of total debt and financial obligations.

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
Unusual Machines, Inc. NYSE MKT:UMAC	-0.071x
Xinjiang Torch Gas Co Ltd SHG:603080	0.083x
Zhejiang Tailin Bioengineering Co Ltd SHE:300813	0.015x
Mercuries & Associates Holding Ltd TW:2905	0.011x
Panin Financial Tbk JK:PNLF	0.014x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.394x
Torpol SA WAR:TOR	0.062x
Infomedia Ltd AU:IFM	0.207x

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) market capitalisation.

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

$454.25 Million

CN¥3.10 Billion CNY

Market Cap Rank

#13043 Global

#4097 in China

Share Price

CN¥7.41

Change (1 day)

+0.27%

52-Week Range

CN¥6.33 - CN¥9.30

All Time High

CN¥14.09