Shenzhen Jiang and Associates Creative Design Co Ltd (300668) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.18 Million USD) by net assets (CN¥789.25 Million ≈ $115.49 Million USD). 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. Read 300668 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Equity Bancshares, Inc. NYSE:EQBK	0.012x
Lushang Property Co Ltd SHG:600223	0.004x
Manorama Industries Limited NSE:MANORAMA	0.013x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
SmartStop Self Storage REIT, Inc. NYSE:SMA	0.041x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
Vulcabras Azaleia S.A SA:VULC3	0.052x

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. For the full company profile with market capitalisation and key ratios, see 300668 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥743.16 Million ≈ $108.75 Million	CN¥-35.94 Million ≈ $-5.26 Million	-0.048x	-1294.44%
2023-12-31	CN¥785.14 Million ≈ $114.89 Million	CN¥-2.72 Million ≈ $-398.46K	-0.003x	-320.88%
2022-12-31	CN¥718.08 Million ≈ $105.08 Million	CN¥1.13 Million ≈ $164.99K	0.002x	-96.31%
2021-12-31	CN¥455.52 Million ≈ $66.66 Million	CN¥19.39 Million ≈ $2.84 Million	0.043x	-52.03%
2020-12-31	CN¥463.32 Million ≈ $67.80 Million	CN¥41.12 Million ≈ $6.02 Million	0.089x	+52.62%
2019-12-31	CN¥494.51 Million ≈ $72.36 Million	CN¥28.76 Million ≈ $4.21 Million	0.058x	-12.49%
2018-12-31	CN¥408.30 Million ≈ $59.75 Million	CN¥27.13 Million ≈ $3.97 Million	0.066x	+9.75%
2017-12-31	CN¥383.77 Million ≈ $56.16 Million	CN¥23.24 Million ≈ $3.40 Million	0.061x	-51.13%
2016-12-31	CN¥130.54 Million ≈ $19.10 Million	CN¥16.17 Million ≈ $2.37 Million	0.124x	-65.84%
2015-12-31	CN¥89.41 Million ≈ $13.08 Million	CN¥32.43 Million ≈ $4.75 Million	0.363x	-7.81%
2014-12-31	CN¥53.30 Million ≈ $7.80 Million	CN¥20.97 Million ≈ $3.07 Million	0.393x	-35.53%
2013-12-31	CN¥56.92 Million ≈ $8.33 Million	CN¥34.73 Million ≈ $5.08 Million	0.610x	--

About Shenzhen Jiang and Associates Creative Design Co Ltd

SHE:300668 China Engineering & Construction

Market Cap

$973.96 Million

CN¥6.66 Billion CNY

Market Cap Rank

#9224 Global

#2487 in China

Share Price

CN¥55.29

Change (1 day)

-9.73%

52-Week Range

CN¥16.26 - CN¥61.35

All Time High

CN¥61.35