Jiangsu Canlon Building Materials Co Ltd (300715) - 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. 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
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