Jiangsu Olive Sensors High-Tech Co Ltd (300507) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Olive Sensors High-Tech Co Ltd (300507) has a cash flow conversion efficiency ratio of -0.025x 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¥-60.85 Million ≈ $-8.90 Million USD) by net assets (CN¥2.46 Billion ≈ $359.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Olive Sensors High-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jiangsu Olive Sensors High-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Jiangsu Olive Sensors High-Tech Co Ltd carry for a breakdown of total debt and financial obligations.
Jiangsu Olive Sensors High-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Olive Sensors High-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.014x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Redcare Pharmacy NV
F:RDC
|
0.063x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.002x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
0.001x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.035x |
Annual Cash Flow Conversion Efficiency for Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Olive Sensors High-Tech Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 300507 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.39 Billion ≈ $350.42 Million |
CN¥187.94 Million ≈ $27.50 Million |
0.078x | +158.85% |
| 2023-12-31 | CN¥2.09 Billion ≈ $305.14 Million |
CN¥63.22 Million ≈ $9.25 Million |
0.030x | -52.36% |
| 2022-12-31 | CN¥2.00 Billion ≈ $293.34 Million |
CN¥127.58 Million ≈ $18.67 Million |
0.064x | -3.34% |
| 2021-12-31 | CN¥1.75 Billion ≈ $256.05 Million |
CN¥115.20 Million ≈ $16.86 Million |
0.066x | -23.74% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.79 Million |
CN¥101.95 Million ≈ $14.92 Million |
0.086x | +98.50% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.81 Million |
CN¥46.61 Million ≈ $6.82 Million |
0.043x | +303.21% |
| 2018-12-31 | CN¥981.30 Million ≈ $143.60 Million |
CN¥10.58 Million ≈ $1.55 Million |
0.011x | -89.58% |
| 2017-12-31 | CN¥891.96 Million ≈ $130.52 Million |
CN¥92.33 Million ≈ $13.51 Million |
0.104x | +65.29% |
| 2016-12-31 | CN¥804.47 Million ≈ $117.72 Million |
CN¥50.38 Million ≈ $7.37 Million |
0.063x | -70.71% |
| 2015-12-31 | CN¥349.12 Million ≈ $51.09 Million |
CN¥74.65 Million ≈ $10.92 Million |
0.214x | +12.28% |
| 2014-12-31 | CN¥273.06 Million ≈ $39.96 Million |
CN¥52.00 Million ≈ $7.61 Million |
0.190x | -1.51% |
| 2013-12-31 | CN¥206.32 Million ≈ $30.19 Million |
CN¥39.89 Million ≈ $5.84 Million |
0.193x | +2.30% |
| 2012-12-31 | CN¥155.67 Million ≈ $22.78 Million |
CN¥29.42 Million ≈ $4.31 Million |
0.189x | -6.37% |
| 2011-12-31 | CN¥117.49 Million ≈ $17.19 Million |
CN¥23.72 Million ≈ $3.47 Million |
0.202x | -25.94% |
| 2010-12-31 | CN¥79.84 Million ≈ $11.68 Million |
CN¥21.76 Million ≈ $3.18 Million |
0.273x | -43.63% |
| 2009-12-31 | CN¥52.06 Million ≈ $7.62 Million |
CN¥25.17 Million ≈ $3.68 Million |
0.484x | -- |
About Jiangsu Olive Sensors High-Tech Co Ltd
Jiangsu Olive Sensors High-Tech Co., Ltd. engages in the development, production, and sales of various automotive sensors and engineering plastic parts in China. Its products and services include sensors and accessories, fuel system accessories, automotive interior parts, and new energy components. The company also exports its products to the United States, India, Mexico, Russia, and Germany. The… Read more