Zhejiang Jinke Peroxides Co Ltd Cash Flow Conversion Efficiency
Zhejiang Jinke Peroxides Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Jinke Peroxides Co Ltd (2012–2024)
Cash flow conversion efficiency of Zhejiang Jinke Peroxides Co Ltd from 2012 to 2024. This chart illustrates how Zhejiang Jinke Peroxides Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Jinke Peroxides Co Ltd stock quote for real-time trading data and today's change.
Zhejiang Jinke Peroxides Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Jinke Peroxides Co Ltd 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.
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. Also see Zhejiang Jinke Peroxides Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karooooo Ltd
JSE:KRO
|
0.148x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
-0.786x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
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. Review 300459 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 |
|---|---|---|---|---|
| 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