Jiangsu Jinling Sports Equipment Co Ltd Cash Flow Conversion Efficiency
Jiangsu Jinling Sports Equipment Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)
Cash flow conversion efficiency of Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 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. View latest Jiangsu Jinling Sports Equipment Co Ltd stock price today for real-time trading data and today's change.
Jiangsu Jinling Sports Equipment Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Jinling Sports Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangsu Jinling Sports Equipment Co Ltd (300651) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
0.053x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.016x |
|
Campine
BR:CAMB
|
0.436x |
|
Cadiz Inc
NASDAQ:CDZI
|
-1.425x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
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. Review how much free cash does Jiangsu Jinling Sports Equipment Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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