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. Also see 300715 market cap for the company's overall valuation and market capitalisation.

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. Explore Jiangsu Canlon Building Materials Co Ltd (300715) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
0.244x
Safe Bulkers Inc
NYSE:SB
0.049x
Minerva S.A
SA:BEEF3
-0.025x
New Huadu Supercenter Co Ltd
SHE:002264
0.015x
Adapthealth Corp
NASDAQ:AHCO
0.099x
BW Offshore Ltd
OL:BWO
0.348x
Rainbow Department Store Co Ltd
SHE:002419
0.125x
Mid Penn Bancorp
NASDAQ:MPB
0.032x

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. View Jiangsu Canlon Building Materials Co Ltd stock price for real-time trading data and today's change.

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
$773.39 Million
CN¥5.29 Billion CNY
Market Cap Rank
#10138 Global
#2694 in China
Share Price
CN¥13.98
Change (1 day)
-1.20%
52-Week Range
CN¥10.26 - CN¥27.05
All Time High
CN¥61.75
About

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