Jiangsu Zhengdan Chemical Industry Co Ltd (300641) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a cash flow conversion efficiency ratio of 0.040x 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¥127.86 Million ≈ $18.71 Million USD) by net assets (CN¥3.16 Billion ≈ $462.56 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 Zhengdan Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Zhengdan Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300641 liabilities breakdown for a breakdown of total debt and financial obligations.
Jiangsu Zhengdan Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Zhengdan Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
Wolverine World Wide Inc
NYSE:WWW
|
0.346x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Altus Group Limited
TO:AIF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Zhengdan Chemical Industry Co Lt worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.80 Billion ≈ $409.73 Million |
CN¥891.55 Million ≈ $130.46 Million |
0.318x | +190.77% |
| 2023-12-31 | CN¥1.53 Billion ≈ $224.35 Million |
CN¥167.89 Million ≈ $24.57 Million |
0.110x | +63.20% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.82 Million |
CN¥103.55 Million ≈ $15.15 Million |
0.067x | -30.09% |
| 2021-12-31 | CN¥1.50 Billion ≈ $220.21 Million |
CN¥144.44 Million ≈ $21.14 Million |
0.096x | +48.29% |
| 2020-12-31 | CN¥1.36 Billion ≈ $198.85 Million |
CN¥87.95 Million ≈ $12.87 Million |
0.065x | +182.57% |
| 2019-12-31 | CN¥1.33 Billion ≈ $193.99 Million |
CN¥-103.91 Million ≈ $-15.20 Million |
-0.078x | -385.97% |
| 2018-12-31 | CN¥1.30 Billion ≈ $190.95 Million |
CN¥35.76 Million ≈ $5.23 Million |
0.027x | -77.45% |
| 2017-12-31 | CN¥1.31 Billion ≈ $191.81 Million |
CN¥159.30 Million ≈ $23.31 Million |
0.122x | -36.50% |
| 2016-12-31 | CN¥542.83 Million ≈ $79.43 Million |
CN¥103.88 Million ≈ $15.20 Million |
0.191x | -56.74% |
| 2015-12-31 | CN¥408.38 Million ≈ $59.76 Million |
CN¥180.67 Million ≈ $26.44 Million |
0.442x | +130.79% |
| 2014-12-31 | CN¥341.06 Million ≈ $49.91 Million |
CN¥65.38 Million ≈ $9.57 Million |
0.192x | +14.53% |
| 2013-12-31 | CN¥288.97 Million ≈ $42.29 Million |
CN¥48.37 Million ≈ $7.08 Million |
0.167x | +31.51% |
| 2012-12-31 | CN¥269.54 Million ≈ $39.44 Million |
CN¥34.30 Million ≈ $5.02 Million |
0.127x | -- |
About Jiangsu Zhengdan Chemical Industry Co Ltd
Jiangsu Zhengdan Chemical Industry Co., Ltd. engages in the research, development, manufacture, and sale of environment-friendly materials and fine chemicals in China. Its products include vinyltoluene, a mixture of m-methylstyrene and p-methylstyrene, which is used in impregnating insulation paint, coating, and composite industries; and high-flash aromatic naphthas, used as a solvent and diluent… Read more