Jiangsu Newamstar Packaging Machinery Co Ltd (300509) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.212x

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

SHE:300509 China Specialty Industrial Machinery
Market Cap
$386.88 Million
CN¥2.64 Billion CNY
Market Cap Rank
#13728 Global
#4114 in China
Share Price
CN¥8.92
Change (1 day)
-1.22%
52-Week Range
CN¥7.80 - CN¥16.22
All Time High
CN¥156629.10
About

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