Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Conversion Efficiency
Shenzhen Jiang and Associates Creative Design Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Cash flow conversion efficiency of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. 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. View Shenzhen Jiang and Associates Creative D (300668) share price today for real-time trading data and today's change.
Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Jiang and Associates Creative Design 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.
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. Also see how much is Shenzhen Jiang and Associates Creative D worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
-0.061x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Cambi ASA
OL:CAMBI
|
0.588x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
Annual Cash Flow Conversion Efficiency for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. Review Shenzhen Jiang and Associates Creative D free cash flow generation 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¥780.63 Million ≈ $114.23 Million |
CN¥23.51 Million ≈ $3.44 Million |
0.030x | +162.28% |
| 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
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, design hotel space, design medical care, design public venues, design cultural and educationa… Read more