Jiangsu Newamstar Packaging Machinery Co Ltd (300509) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a cash flow conversion efficiency ratio of 0.212x 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¥137.39 Million ≈ $20.10 Million USD) by net assets (CN¥648.76 Million ≈ $94.93 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 many days can Jiangsu Newamstar Packaging Machinery Co fund operations to measure how many days the company can operate on defensive assets alone.
Jiangsu Newamstar Packaging Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu Newamstar Packaging Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Newamstar Packaging Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Newamstar Packaging Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.052x |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.023x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.026x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.007x |
Annual Cash Flow Conversion Efficiency for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Newamstar Packaging Machinery Co (300509) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥616.71 Million ≈ $90.24 Million |
CN¥236.20 Million ≈ $34.56 Million |
0.383x | +207.56% |
| 2023-12-31 | CN¥680.95 Million ≈ $99.65 Million |
CN¥84.80 Million ≈ $12.41 Million |
0.125x | +313.67% |
| 2022-12-31 | CN¥693.34 Million ≈ $101.46 Million |
CN¥-40.41 Million ≈ $-5.91 Million |
-0.058x | -225.35% |
| 2021-12-31 | CN¥682.11 Million ≈ $99.81 Million |
CN¥31.71 Million ≈ $4.64 Million |
0.046x | -84.63% |
| 2020-12-31 | CN¥678.94 Million ≈ $99.35 Million |
CN¥205.34 Million ≈ $30.05 Million |
0.302x | +1869.70% |
| 2019-12-31 | CN¥676.61 Million ≈ $99.01 Million |
CN¥10.39 Million ≈ $1.52 Million |
0.015x | -79.64% |
| 2018-12-31 | CN¥635.25 Million ≈ $92.96 Million |
CN¥47.91 Million ≈ $7.01 Million |
0.075x | -47.06% |
| 2017-12-31 | CN¥603.60 Million ≈ $88.33 Million |
CN¥85.98 Million ≈ $12.58 Million |
0.142x | +493.41% |
| 2016-12-31 | CN¥578.82 Million ≈ $84.70 Million |
CN¥13.89 Million ≈ $2.03 Million |
0.024x | -89.85% |
| 2015-12-31 | CN¥312.28 Million ≈ $45.70 Million |
CN¥73.84 Million ≈ $10.80 Million |
0.236x | +1131.00% |
| 2014-12-31 | CN¥262.81 Million ≈ $38.46 Million |
CN¥5.05 Million ≈ $738.69K |
0.019x | -95.34% |
| 2013-12-31 | CN¥218.39 Million ≈ $31.96 Million |
CN¥90.01 Million ≈ $13.17 Million |
0.412x | +162.74% |
| 2012-12-31 | CN¥177.87 Million ≈ $26.03 Million |
CN¥27.91 Million ≈ $4.08 Million |
0.157x | -78.42% |
| 2011-12-31 | CN¥116.83 Million ≈ $17.10 Million |
CN¥84.94 Million ≈ $12.43 Million |
0.727x | -- |
About Jiangsu Newamstar Packaging Machinery Co Ltd
Jiangsu Newamstar Packaging Machinery Co.,Ltd engages in the research and development, manufacturing, and sale of beverage packaging machinery in China and internationally. The company offers pretreatment systems, including water treatment, processing, UHT, CIP, COP/SOP, and disinfectant blending systems, as well as carbon mixers; Starbloc, bottled water, big container, aseptic, ultra-clean, CSD,… Read more