Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) - 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.
Jiangyin Haida Rubber and Plastic Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2009–2024)
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. Read 300320 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
N/A |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.034x |
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Festi hf
IC:FESTI
|
0.118x |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.072x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
Annual Cash Flow Conversion Efficiency for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangyin Haida Rubber and Plastic Co Ltd (300320) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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