Jiangsu Canlon Building Materials Co Ltd (300715) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Jiangsu Canlon Building Materials Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Idorsia Ltd SW:IDIA	0.023x
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.043x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x
ChemoMetec A/S CO:CHEMM	0.139x
Empresas Lipigas S.A. SN:LIPIGAS	0.261x
Accel Entertainment Inc NYSE:ACEL	0.155x
Inversiones Aguas Metropolitanas SA SN:IAM	0.039x
Artivion Inc NYSE:AORT	0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Jiangsu Canlon Building Materials Co Ltd.

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

SHE:300715 China Building Materials

Market Cap

$1.03 Billion

CN¥7.03 Billion CNY

Market Cap Rank

#8956 Global

#2258 in China

Share Price

CN¥18.60

Change (1 day)

-6.58%

52-Week Range

CN¥9.42 - CN¥27.05

All Time High

CN¥61.75