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.

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. Read Jiangsu Canlon Building Materials Co Ltd (300715) financial obligations for a breakdown of total debt and financial obligations.

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
Suntront Tech SHE:300259	0.009x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.038x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
Clarity Pharmaceuticals Ltd AU:CU6	-0.271x
Puyang Refractories Group Co Ltd SHE:002225	0.011x
AVALON TECHNOLOGIES LTD NSE:AVALON	0.018x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.040x

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

$763.44 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10388 Global

#3015 in China

Share Price

CN¥13.80

Change (1 day)

+0.88%

52-Week Range

CN¥9.42 - CN¥14.95

All Time High

CN¥61.75