Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Conversion Efficiency
Jiangxi Xinyu Guoke Technology Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 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. View Jiangxi Xinyu Guoke Technology Co Ltd Cl stock quote for real-time trading data and today's change.
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Conversion Ratio Explained
Jiangxi Xinyu Guoke Technology Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300722 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.050x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Techwing Inc
KQ:089030
|
0.074x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.020x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.217x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
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. Review Jiangxi Xinyu Guoke Technology Co Ltd Cl (300722) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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