Zhejiang Jinke Peroxides Co Ltd
Zhejiang Jinke Tom Culture Industry Co., LTD. engages in the production, distribution, and operation of offline and online entertainment and early childhood education business in China and internationally. The company primarily develops the Talking Tom Cat Family mobile application for parents and children. It also provides animation film and television services; IP derivates; and advertising ser… Read more
Zhejiang Jinke Peroxides Co Ltd (300459) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Zhejiang Jinke Peroxides Co Ltd (300459) has a cash flow conversion efficiency ratio of 0.029x 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¥63.44 Million) by net assets (CN¥2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jinke Peroxides Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Jinke Peroxides Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jinke Peroxides Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jinke Peroxides Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
Logista
LSE:0QWA
|
-0.577x |
|
Exchange Income Corporation
PINK:EIFZF
|
0.159x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.047x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
Christian Dior SE
PINK:CHDRF
|
0.165x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jinke Peroxides Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jinke Peroxides Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.59 Billion | CN¥306.18 Million | 0.118x | -2.12% |
| 2023-12-31 | CN¥3.11 Billion | CN¥376.19 Million | 0.121x | -27.52% |
| 2022-12-31 | CN¥3.88 Billion | CN¥647.69 Million | 0.167x | -47.56% |
| 2021-12-31 | CN¥3.57 Billion | CN¥1.13 Billion | 0.318x | -18.71% |
| 2020-12-31 | CN¥2.75 Billion | CN¥1.08 Billion | 0.391x | +35.80% |
| 2019-12-31 | CN¥3.61 Billion | CN¥1.04 Billion | 0.288x | +143.98% |
| 2018-12-31 | CN¥6.77 Billion | CN¥799.74 Million | 0.118x | +419.07% |
| 2017-12-31 | CN¥9.54 Billion | CN¥217.23 Million | 0.023x | -66.22% |
| 2016-12-31 | CN¥5.01 Billion | CN¥337.52 Million | 0.067x | -65.68% |
| 2015-12-31 | CN¥652.94 Million | CN¥128.19 Million | 0.196x | -21.58% |
| 2014-12-31 | CN¥411.95 Million | CN¥103.13 Million | 0.250x | +49.50% |
| 2013-12-31 | CN¥375.49 Million | CN¥62.88 Million | 0.167x | -51.37% |
| 2012-12-31 | CN¥340.88 Million | CN¥117.39 Million | 0.344x | -- |