Jiangsu Jiuwu Hi-Tech Co Ltd (300631) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has a cash flow conversion efficiency ratio of 0.067x 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¥87.50 Million ≈ $12.80 Million USD) by net assets (CN¥1.31 Billion ≈ $191.81 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 Jiuwu Hi-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Jiuwu Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Jiuwu Hi-Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Jiuwu Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Jiuwu Hi-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akva Group
OL:AKVA
|
0.066x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
0.032x |
Annual Cash Flow Conversion Efficiency for Jiangsu Jiuwu Hi-Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Jiuwu Hi-Tech Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Jiuwu Hi-Tech Co Ltd (300631) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion ≈ $182.29 Million |
CN¥93.99 Million ≈ $13.75 Million |
0.075x | +74.75% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.55 Million |
CN¥52.68 Million ≈ $7.71 Million |
0.043x | +205.17% |
| 2022-12-31 | CN¥1.20 Billion ≈ $176.29 Million |
CN¥-49.46 Million ≈ $-7.24 Million |
-0.041x | -267.63% |
| 2021-12-31 | CN¥1.08 Billion ≈ $158.06 Million |
CN¥26.45 Million ≈ $3.87 Million |
0.024x | +195.41% |
| 2020-12-31 | CN¥849.75 Million ≈ $124.34 Million |
CN¥7.04 Million ≈ $1.03 Million |
0.008x | -90.31% |
| 2019-12-31 | CN¥698.05 Million ≈ $102.15 Million |
CN¥59.71 Million ≈ $8.74 Million |
0.086x | -46.68% |
| 2018-12-31 | CN¥629.13 Million ≈ $92.06 Million |
CN¥100.93 Million ≈ $14.77 Million |
0.160x | +222.20% |
| 2017-12-31 | CN¥581.74 Million ≈ $85.13 Million |
CN¥-76.37 Million ≈ $-11.18 Million |
-0.131x | -432.82% |
| 2016-12-31 | CN¥395.42 Million ≈ $57.86 Million |
CN¥15.60 Million ≈ $2.28 Million |
0.039x | -68.05% |
| 2015-12-31 | CN¥356.71 Million ≈ $52.20 Million |
CN¥44.04 Million ≈ $6.44 Million |
0.123x | +384.01% |
| 2014-12-31 | CN¥311.05 Million ≈ $45.52 Million |
CN¥-13.52 Million ≈ $-1.98 Million |
-0.043x | -120.41% |
| 2013-12-31 | CN¥256.38 Million ≈ $37.52 Million |
CN¥54.59 Million ≈ $7.99 Million |
0.213x | +23.06% |
| 2012-12-31 | CN¥192.35 Million ≈ $28.15 Million |
CN¥33.28 Million ≈ $4.87 Million |
0.173x | -- |
About Jiangsu Jiuwu Hi-Tech Co Ltd
JiangSu JiuWu Hi-Tech Co., Ltd. engages in the research and development, and application of separation materials and technologies in China. The company offers inorganic ceramic membranes, organic membranes, lithium adsorbents, and membrane equipment, which are used in the deep processing of food and beverage, bio-pharm, water and wastewater treatment, and gas cleaning systems. The company was inc… Read more