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. Also see how much is Shenzhen Jiang and Associates Creative D worth for the company's overall valuation and market capitalisation.

Shenzhen Jiang and Associates Creative Design Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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. Explore cash flow quality index of Shenzhen Jiang and Associates Creative D to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
Prime Medicine, Inc. Common Stock NASDAQ:PRME	-1.031x
Northrim BanCorp Inc NASDAQ:NRIM	0.115x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Jiangxi Tianli Technology INC SHE:300399	-0.072x
Zhejiang Sunflower Light Energy SHE:300111	0.003x

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. View Shenzhen Jiang and Associates Creative D stock price for real-time trading data and today's change.

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

SHE:300668 China Engineering & Construction

Market Cap

$565.46 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11721 Global

#3351 in China

Share Price

CN¥32.10

Change (1 day)

+4.46%

52-Week Range

CN¥17.35 - CN¥67.78

All Time High

CN¥67.78