Shenzhen Jiang and Associates Creative Design Co Ltd
Shenzhen Jiang&Associates Creative Design Co., Ltd. operates as an interior design company in China. The company provides general, architectural, interior, electromechanical, furnishing, and guiding signage design services. It also offers project cases, commercial space, office space, design real estate, luxury houses, design hotel space, design medical care, design public venues, design cultural… Read more
Shenzhen Jiang and Associates Creative Design Co Ltd (300668) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a cash flow conversion efficiency ratio of 0.019x 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¥14.88 Million) by net assets (CN¥789.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Jiang and Associates Creative Design Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Jiang and Associates Creative Design Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Jiang and Associates Creative Design Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Jiang and Associates Creative Design Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.030x |
|
Alphamin Resources Corp
PINK:AFMJF
|
0.124x |
|
Amper S.A.
PINK:APMRF
|
-0.274x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
LOG Commercial Properties e Participações S.A
SA:LOGG3
|
-0.017x |
|
Logistea A
ST:LOGI-A
|
0.017x |
|
Lever Global Corporation
OTCQB:LVER
|
-1.470x |
Annual Cash Flow Conversion Efficiency for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥743.16 Million | CN¥-35.94 Million | -0.048x | -1294.44% |
| 2023-12-31 | CN¥785.14 Million | CN¥-2.72 Million | -0.003x | -320.88% |
| 2022-12-31 | CN¥718.08 Million | CN¥1.13 Million | 0.002x | -96.31% |
| 2021-12-31 | CN¥455.52 Million | CN¥19.39 Million | 0.043x | -52.03% |
| 2020-12-31 | CN¥463.32 Million | CN¥41.12 Million | 0.089x | +52.62% |
| 2019-12-31 | CN¥494.51 Million | CN¥28.76 Million | 0.058x | -12.49% |
| 2018-12-31 | CN¥408.30 Million | CN¥27.13 Million | 0.066x | +9.75% |
| 2017-12-31 | CN¥383.77 Million | CN¥23.24 Million | 0.061x | -51.13% |
| 2016-12-31 | CN¥130.54 Million | CN¥16.17 Million | 0.124x | -65.84% |
| 2015-12-31 | CN¥89.41 Million | CN¥32.43 Million | 0.363x | -7.81% |
| 2014-12-31 | CN¥53.30 Million | CN¥20.97 Million | 0.393x | -35.53% |
| 2013-12-31 | CN¥56.92 Million | CN¥34.73 Million | 0.610x | -- |