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. See 300459 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.031x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.001x |
|
American Superconductor Corporation
NASDAQ:AMSC
|
0.017x |
|
LTC Properties Inc
NYSE:LTC
|
0.026x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Horace Mann Educators Corporation
NYSE:HMN
|
0.042x |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 300459 market cap.
| 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