Zhejiang Jinke Peroxides Co Ltd (300459) - Cash Flow Conversion Efficiency
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 ≈ $9.28 Million USD) by net assets (CN¥2.19 Billion ≈ $319.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Jinke Peroxides Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 300459 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bossard Holding AG
SW:BOSN
|
0.101x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.003x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Tatung Co
TW:2371
|
-0.009x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.090x |
|
CBIZ Inc
NYSE:CBZ
|
-0.013x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.005x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
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. View Zhejiang Jinke Peroxides Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.59 Billion ≈ $378.46 Million |
CN¥306.18 Million ≈ $44.80 Million |
0.118x | -2.12% |
| 2023-12-31 | CN¥3.11 Billion ≈ $455.15 Million |
CN¥376.19 Million ≈ $55.05 Million |
0.121x | -27.52% |
| 2022-12-31 | CN¥3.88 Billion ≈ $568.00 Million |
CN¥647.69 Million ≈ $94.78 Million |
0.167x | -47.56% |
| 2021-12-31 | CN¥3.57 Billion ≈ $521.79 Million |
CN¥1.13 Billion ≈ $166.04 Million |
0.318x | -18.71% |
| 2020-12-31 | CN¥2.75 Billion ≈ $402.15 Million |
CN¥1.08 Billion ≈ $157.43 Million |
0.391x | +35.80% |
| 2019-12-31 | CN¥3.61 Billion ≈ $528.65 Million |
CN¥1.04 Billion ≈ $152.39 Million |
0.288x | +143.98% |
| 2018-12-31 | CN¥6.77 Billion ≈ $990.47 Million |
CN¥799.74 Million ≈ $117.03 Million |
0.118x | +419.07% |
| 2017-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
CN¥217.23 Million ≈ $31.79 Million |
0.023x | -66.22% |
| 2016-12-31 | CN¥5.01 Billion ≈ $732.92 Million |
CN¥337.52 Million ≈ $49.39 Million |
0.067x | -65.68% |
| 2015-12-31 | CN¥652.94 Million ≈ $95.55 Million |
CN¥128.19 Million ≈ $18.76 Million |
0.196x | -21.58% |
| 2014-12-31 | CN¥411.95 Million ≈ $60.28 Million |
CN¥103.13 Million ≈ $15.09 Million |
0.250x | +49.50% |
| 2013-12-31 | CN¥375.49 Million ≈ $54.95 Million |
CN¥62.88 Million ≈ $9.20 Million |
0.167x | -51.37% |
| 2012-12-31 | CN¥340.88 Million ≈ $49.88 Million |
CN¥117.39 Million ≈ $17.18 Million |
0.344x | -- |
About 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