Jiangsu Canlon Building Materials Co Ltd Cash Flow Conversion Efficiency
Jiangsu Canlon Building Materials Co Ltd cash flow conversion efficiency. 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 ≈ $905.12K USD) by net assets (CN¥2.02 Billion ≈ $296.10 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 Jiangsu Canlon Building Materials Co Ltd (2012–2024)
Cash flow conversion efficiency of Jiangsu Canlon Building Materials Co Ltd from 2012 to 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. View Jiangsu Canlon Building Materials Co Ltd stock price for real-time trading data and today's change.
Jiangsu Canlon Building Materials Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Canlon Building Materials 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.
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. Also see market value of Jiangsu Canlon Building Materials Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
0.030x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.018x |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.113x |
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. Review 300715 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.79 Billion ≈ $261.42 Million |
CN¥-140.42 Million ≈ $-20.55 Million |
-0.079x | -199.40% |
| 2023-12-31 | CN¥2.43 Billion ≈ $356.09 Million |
CN¥192.43 Million ≈ $28.16 Million |
0.079x | +303.73% |
| 2022-12-31 | CN¥2.37 Billion ≈ $346.41 Million |
CN¥46.37 Million ≈ $6.79 Million |
0.020x | +114.38% |
| 2021-12-31 | CN¥2.82 Billion ≈ $412.26 Million |
CN¥-383.84 Million ≈ $-56.17 Million |
-0.136x | -63.53% |
| 2020-12-31 | CN¥1.34 Billion ≈ $195.56 Million |
CN¥-111.34 Million ≈ $-16.29 Million |
-0.083x | -89.81% |
| 2019-12-31 | CN¥1.06 Billion ≈ $154.92 Million |
CN¥-46.47 Million ≈ $-6.80 Million |
-0.044x | +21.11% |
| 2018-12-31 | CN¥433.15 Million ≈ $63.38 Million |
CN¥-24.10 Million ≈ $-3.53 Million |
-0.056x | -1326.26% |
| 2017-12-31 | CN¥381.83 Million ≈ $55.87 Million |
CN¥-1.49 Million ≈ $-217.97K |
-0.004x | -276.07% |
| 2016-12-31 | CN¥152.82 Million ≈ $22.36 Million |
CN¥338.61K ≈ $49.55K |
0.002x | -98.60% |
| 2015-12-31 | CN¥112.59 Million ≈ $16.48 Million |
CN¥17.81 Million ≈ $2.61 Million |
0.158x | -54.50% |
| 2014-12-31 | CN¥68.06 Million ≈ $9.96 Million |
CN¥23.66 Million ≈ $3.46 Million |
0.348x | +255.65% |
| 2013-12-31 | CN¥34.41 Million ≈ $5.04 Million |
CN¥-7.69 Million ≈ $-1.12 Million |
-0.223x | +75.17% |
| 2012-12-31 | CN¥27.50 Million ≈ $4.02 Million |
CN¥-24.74 Million ≈ $-3.62 Million |
-0.899x | -- |
About 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