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. See defensive interval ratio of Shenzhen Jiang and Associates Creative D to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.002x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Marcus & Millichap Inc NYSE:MMI	0.087x
Precision Drilling Corporation TO:PD	0.039x
Alma Media Oyj HE:ALMA	0.088x
Simply Good Foods Co NASDAQ:SMPL	0.005x
TPK Holding Co Ltd TW:3673	-0.015x

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. 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
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

$1.11 Billion

CN¥7.55 Billion CNY

Market Cap Rank

#8638 Global

#2142 in China

Share Price

CN¥62.75

Change (1 day)

-0.87%

52-Week Range

CN¥16.26 - CN¥67.78

All Time High

CN¥67.78