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. See 300722 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.073x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
Yulon Motor Co Ltd
TW:2201
|
0.052x |
|
Major Drilling Group International
TO:MDI
|
0.066x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.056x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
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. 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 |
|---|---|---|---|---|
| 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