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.
Jiangxi Xinyu Guoke Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Read 300722 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.064x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
Annual Cash Flow Conversion Efficiency for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 300722 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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, China.