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 how leveraged is Zhejiang Jinke Peroxides Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Zhejiang Jinke Peroxides Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
0.022x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Zhongrun Resources Investment
SHE:000506
|
0.063x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
|
HawkEye 360, Inc.
NYSE:HAWK
|
N/A |
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 market cap of Zhejiang Jinke Peroxides Co Ltd.
| 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