Jiangsu Jinling Sports Equipment Co Ltd (300651) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Jinling Sports Equipment Co Ltd (300651) has a cash flow conversion efficiency ratio of 0.053x 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¥58.34 Million ≈ $8.54 Million USD) by net assets (CN¥1.09 Billion ≈ $160.05 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 operational self-sufficiency of Jiangsu Jinling Sports Equipment Co Ltd to measure how many days the company can operate on defensive assets alone.
Jiangsu Jinling Sports Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jiangsu Jinling Sports Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Jinling Sports Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Jinling Sports Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
-0.047x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
0.050x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
Annual Cash Flow Conversion Efficiency for Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Jinling Sports Equipment Co Ltd (300651) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.12 Billion ≈ $163.91 Million |
CN¥93.04 Million ≈ $13.61 Million |
0.083x | +58.19% |
| 2024-12-31 | CN¥837.51 Million ≈ $122.55 Million |
CN¥43.97 Million ≈ $6.43 Million |
0.053x | -73.00% |
| 2023-12-31 | CN¥830.54 Million ≈ $121.53 Million |
CN¥161.50 Million ≈ $23.63 Million |
0.194x | +51.37% |
| 2022-12-31 | CN¥785.64 Million ≈ $114.96 Million |
CN¥100.93 Million ≈ $14.77 Million |
0.128x | -16.37% |
| 2021-12-31 | CN¥752.21 Million ≈ $110.07 Million |
CN¥115.55 Million ≈ $16.91 Million |
0.154x | +22.45% |
| 2020-12-31 | CN¥694.52 Million ≈ $101.63 Million |
CN¥87.13 Million ≈ $12.75 Million |
0.125x | +11.40% |
| 2019-12-31 | CN¥672.75 Million ≈ $98.44 Million |
CN¥75.76 Million ≈ $11.09 Million |
0.113x | +520.45% |
| 2018-12-31 | CN¥649.28 Million ≈ $95.01 Million |
CN¥11.79 Million ≈ $1.72 Million |
0.018x | +445.30% |
| 2017-12-31 | CN¥612.48 Million ≈ $89.63 Million |
CN¥-3.22 Million ≈ $-471.12K |
-0.005x | -104.21% |
| 2016-12-31 | CN¥346.45 Million ≈ $50.70 Million |
CN¥43.22 Million ≈ $6.33 Million |
0.125x | -31.98% |
| 2015-12-31 | CN¥311.50 Million ≈ $45.58 Million |
CN¥57.14 Million ≈ $8.36 Million |
0.183x | +100.14% |
| 2014-12-31 | CN¥267.36 Million ≈ $39.12 Million |
CN¥24.50 Million ≈ $3.59 Million |
0.092x | +189.44% |
| 2013-12-31 | CN¥168.66 Million ≈ $24.68 Million |
CN¥5.34 Million ≈ $781.49K |
0.032x | -86.80% |
| 2012-12-31 | CN¥144.04 Million ≈ $21.08 Million |
CN¥34.56 Million ≈ $5.06 Million |
0.240x | -- |
About Jiangsu Jinling Sports Equipment Co Ltd
Jiangsu Jinling Sports Equipment Co.,Ltd. researches, develops, manufactures, and sells sports equipment in China and internationally. The company offers sports equipment for basketball, football, volleyball, track and field, tennis, billiard, swimming, gymnastics, badminton, table tennis, handball and hockey, fitness, weightlifting, wrestling and judo, and fencing and boxing equipment, as well a… Read more