Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Conversion Efficiency
Jiangyin Haida Rubber and Plastic Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a cash flow conversion efficiency ratio of 0.017x 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¥42.72 Million ≈ $6.25 Million USD) by net assets (CN¥2.51 Billion ≈ $366.69 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 Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
Cash flow conversion efficiency of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. This chart illustrates how Jiangyin Haida Rubber and Plastic Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangyin Haida Rubber and Plastic Co Ltd stock price for real-time trading data and today's change.
Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Conversion Ratio Explained
Jiangyin Haida Rubber and Plastic Co Ltd Class A 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.
Jiangyin Haida Rubber and Plastic Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangyin Haida Rubber and Plastic Co Ltd Class A ranked by their cash flow conversion efficiency. Also see 300320 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.108x |
|
MN Holdings Berhad
KLSE:0245
|
0.130x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.127x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.048x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
FRoSTA AG
F:NLM
|
0.210x |
Annual Cash Flow Conversion Efficiency for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
The table below shows the annual cash flow conversion efficiency of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. Review 300320 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.57 Billion ≈ $376.33 Million |
CN¥358.12 Million ≈ $52.40 Million |
0.139x | +246.30% |
| 2024-12-31 | CN¥2.36 Billion ≈ $345.83 Million |
CN¥95.03 Million ≈ $13.91 Million |
0.040x | -44.87% |
| 2023-12-31 | CN¥2.22 Billion ≈ $325.41 Million |
CN¥162.18 Million ≈ $23.73 Million |
0.073x | +32.69% |
| 2022-12-31 | CN¥2.10 Billion ≈ $307.46 Million |
CN¥115.48 Million ≈ $16.90 Million |
0.055x | -19.58% |
| 2021-12-31 | CN¥2.02 Billion ≈ $294.99 Million |
CN¥137.78 Million ≈ $20.16 Million |
0.068x | -23.26% |
| 2020-12-31 | CN¥1.89 Billion ≈ $275.93 Million |
CN¥167.95 Million ≈ $24.58 Million |
0.089x | -24.83% |
| 2019-12-31 | CN¥1.73 Billion ≈ $252.80 Million |
CN¥204.69 Million ≈ $29.95 Million |
0.118x | +675.98% |
| 2018-12-31 | CN¥1.53 Billion ≈ $224.24 Million |
CN¥23.40 Million ≈ $3.42 Million |
0.015x | +461.00% |
| 2017-12-31 | CN¥936.10 Million ≈ $136.98 Million |
CN¥-3.96 Million ≈ $-579.38K |
-0.004x | -114.18% |
| 2016-12-31 | CN¥850.57 Million ≈ $124.47 Million |
CN¥25.37 Million ≈ $3.71 Million |
0.030x | -75.72% |
| 2015-12-31 | CN¥782.65 Million ≈ $114.53 Million |
CN¥96.14 Million ≈ $14.07 Million |
0.123x | +239.46% |
| 2014-12-31 | CN¥732.93 Million ≈ $107.25 Million |
CN¥26.52 Million ≈ $3.88 Million |
0.036x | +21.83% |
| 2013-12-31 | CN¥659.13 Million ≈ $96.45 Million |
CN¥19.58 Million ≈ $2.86 Million |
0.030x | -63.13% |
| 2012-12-31 | CN¥605.41 Million ≈ $88.59 Million |
CN¥48.77 Million ≈ $7.14 Million |
0.081x | -43.48% |
| 2011-12-31 | CN¥266.47 Million ≈ $38.99 Million |
CN¥37.98 Million ≈ $5.56 Million |
0.143x | +811.89% |
| 2010-12-31 | CN¥215.16 Million ≈ $31.48 Million |
CN¥3.36 Million ≈ $492.09K |
0.016x | -94.69% |
| 2009-12-31 | CN¥188.81 Million ≈ $27.63 Million |
CN¥55.58 Million ≈ $8.13 Million |
0.294x | -- |
About Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber And Plastic Co., Ltd. engages in the manufacturing and processing of rubber products, plastic products, metal products, general equipment, and special equipment in China and internationally. It offers shield tunnel water-stop rubber seals for use in urban subways, river crossings, railways, water diversion, electricity, gas transmission, and thermal tunnels; rail vehicle rub… Read more