Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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

SHE:300722 China Aerospace & Defense
Market Cap
$940.77 Million
CN¥6.43 Billion CNY
Market Cap Rank
#9332 Global
#2400 in China
Share Price
CN¥23.23
Change (1 day)
-1.57%
52-Week Range
CN¥22.91 - CN¥42.86
All Time High
CN¥46.26
About

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