Jiangsu Canlon Building Materials Co Ltd
Jiangsu Canlon Building Materials Co., Ltd. engages in the research and development, manufacturing, and sales of waterproof materials in China. The company offers bridge deck, rail transit, and undercut and utility tunnel, as well as below, on, and above grade waterproofing products; residential, commercial, and industrial roofing products; and flooring products for commercial, industrial, and pu… Read more
Jiangsu Canlon Building Materials Co Ltd (300715) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Jiangsu Canlon Building Materials Co Ltd (300715) has a cash flow conversion efficiency ratio of 0.003x 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¥6.19 Million) by net assets (CN¥2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Canlon Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Canlon Building Materials 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.
Jiangsu Canlon Building Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Canlon Building Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
WA1 Resources Ltd
AU:WA1
|
0.002x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Elmera Group ASA
OL:ELMRA
|
-0.633x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Cyber_Folks S.A.
WAR:CBF
|
0.100x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Canlon Building Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Canlon Building Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.79 Billion | CN¥-140.42 Million | -0.079x | -199.40% |
| 2023-12-31 | CN¥2.43 Billion | CN¥192.43 Million | 0.079x | +303.73% |
| 2022-12-31 | CN¥2.37 Billion | CN¥46.37 Million | 0.020x | +114.38% |
| 2021-12-31 | CN¥2.82 Billion | CN¥-383.84 Million | -0.136x | -63.53% |
| 2020-12-31 | CN¥1.34 Billion | CN¥-111.34 Million | -0.083x | -89.81% |
| 2019-12-31 | CN¥1.06 Billion | CN¥-46.47 Million | -0.044x | +21.11% |
| 2018-12-31 | CN¥433.15 Million | CN¥-24.10 Million | -0.056x | -1326.26% |
| 2017-12-31 | CN¥381.83 Million | CN¥-1.49 Million | -0.004x | -276.07% |
| 2016-12-31 | CN¥152.82 Million | CN¥338.61K | 0.002x | -98.60% |
| 2015-12-31 | CN¥112.59 Million | CN¥17.81 Million | 0.158x | -54.50% |
| 2014-12-31 | CN¥68.06 Million | CN¥23.66 Million | 0.348x | +255.65% |
| 2013-12-31 | CN¥34.41 Million | CN¥-7.69 Million | -0.223x | +75.17% |
| 2012-12-31 | CN¥27.50 Million | CN¥-24.74 Million | -0.899x | -- |