Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) 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¥2.11 Million ≈ $309.41K USD) by net assets (CN¥634.50 Million ≈ $92.85 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 market cap of Jiangxi Xinyu Guoke Technology Co Ltd Cl for the company's overall valuation and market capitalisation.
Jiangxi Xinyu Guoke Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jiangxi Xinyu Guoke Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangxi Xinyu Guoke Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Xinyu Guoke Technology Co Ltd Class A ranked by their cash flow conversion efficiency. Explore earnings quality score of Jiangxi Xinyu Guoke Technology Co Ltd Cl to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGF Management Limited
F:A3J
|
0.041x |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.181x |
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025. View 300722 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥669.94 Million ≈ $98.03 Million |
CN¥86.35 Million ≈ $12.64 Million |
0.129x | +14.08% |
| 2024-12-31 | CN¥635.32 Million ≈ $92.97 Million |
CN¥71.78 Million ≈ $10.50 Million |
0.113x | -25.55% |
| 2023-12-31 | CN¥587.55 Million ≈ $85.98 Million |
CN¥89.17 Million ≈ $13.05 Million |
0.152x | +48.54% |
| 2022-12-31 | CN¥541.28 Million ≈ $79.21 Million |
CN¥55.30 Million ≈ $8.09 Million |
0.102x | -19.54% |
| 2021-12-31 | CN¥501.96 Million ≈ $73.45 Million |
CN¥63.74 Million ≈ $9.33 Million |
0.127x | +11.31% |
| 2020-12-31 | CN¥471.71 Million ≈ $69.03 Million |
CN¥53.81 Million ≈ $7.87 Million |
0.114x | +34.65% |
| 2019-12-31 | CN¥448.99 Million ≈ $65.70 Million |
CN¥38.04 Million ≈ $5.57 Million |
0.085x | +40.91% |
| 2018-12-31 | CN¥436.26 Million ≈ $63.84 Million |
CN¥26.23 Million ≈ $3.84 Million |
0.060x | +38.52% |
| 2017-12-31 | CN¥385.14 Million ≈ $56.36 Million |
CN¥16.72 Million ≈ $2.45 Million |
0.043x | +13.96% |
| 2016-12-31 | CN¥214.23 Million ≈ $31.35 Million |
CN¥8.16 Million ≈ $1.19 Million |
0.038x | -42.98% |
| 2015-12-31 | CN¥185.27 Million ≈ $27.11 Million |
CN¥12.37 Million ≈ $1.81 Million |
0.067x | -60.60% |
| 2014-12-31 | CN¥110.11 Million ≈ $16.11 Million |
CN¥18.67 Million ≈ $2.73 Million |
0.170x | +29.60% |
| 2013-12-31 | CN¥87.73 Million ≈ $12.84 Million |
CN¥11.48 Million ≈ $1.68 Million |
0.131x | -- |
About Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co., Ltd manufactures and sells military products and provides technical services. It offers blasting equipment, meteorological special technical equipment, human shadow and meteorological equipment, military explosives, military training equipment, meteorological rockets, and pyrotechnic components and devices. The company was founded in 2008 and is based in Xinyu,… Read more