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 300281 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Attica Holdings S.A. AT:ATTICA	0.023x
Konya Cimento Sanayi AS IS:KONYA	-0.051x
Aic Mines Ltd AU:A1M	0.175x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Prince Housing & Development Corp TW:2511	0.048x

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

$420.53 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13294 Global

#3980 in China

Share Price

CN¥6.86

Change (1 day)

+0.00%

52-Week Range

CN¥6.33 - CN¥8.74

All Time High

CN¥14.09