Jiangsu Jinji Industrial Co Ltd (300798) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Jinji Industrial Co Ltd (300798) has a cash flow conversion efficiency ratio of -0.031x 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¥-53.09 Million ≈ $-7.77 Million USD) by net assets (CN¥1.72 Billion ≈ $251.58 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 how leveraged is Jiangsu Jinji Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Jiangsu Jinji Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Jiangsu Jinji Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Jiangsu Jinji Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jinji Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Jinji Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.035x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.103x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
Annual Cash Flow Conversion Efficiency for Jiangsu Jinji Industrial Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Jinji Industrial Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.70 Billion ≈ $248.79 Million |
CN¥58.20 Million ≈ $8.52 Million |
0.034x | +517.25% |
| 2024-12-31 | CN¥1.74 Billion ≈ $254.44 Million |
CN¥9.64 Million ≈ $1.41 Million |
0.006x | +115.37% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.52 Million |
CN¥-62.77 Million ≈ $-9.19 Million |
-0.036x | -373.53% |
| 2022-12-31 | CN¥1.37 Billion ≈ $200.61 Million |
CN¥-10.45 Million ≈ $-1.53 Million |
-0.008x | -122.50% |
| 2021-12-31 | CN¥1.38 Billion ≈ $201.34 Million |
CN¥46.60 Million ≈ $6.82 Million |
0.034x | -7.73% |
| 2020-12-31 | CN¥1.22 Billion ≈ $179.15 Million |
CN¥44.94 Million ≈ $6.58 Million |
0.037x | -10.99% |
| 2019-12-31 | CN¥1.22 Billion ≈ $179.01 Million |
CN¥50.45 Million ≈ $7.38 Million |
0.041x | +21.51% |
| 2018-12-31 | CN¥942.39 Million ≈ $137.90 Million |
CN¥31.98 Million ≈ $4.68 Million |
0.034x | -8.99% |
| 2017-12-31 | CN¥856.83 Million ≈ $125.38 Million |
CN¥31.95 Million ≈ $4.68 Million |
0.037x | +4041.27% |
| 2016-12-31 | CN¥761.65 Million ≈ $111.45 Million |
CN¥685.82K ≈ $100.36K |
0.001x | -98.90% |
| 2015-12-31 | CN¥602.22 Million ≈ $88.12 Million |
CN¥49.40 Million ≈ $7.23 Million |
0.082x | -46.86% |
| 2014-12-31 | CN¥399.44 Million ≈ $58.45 Million |
CN¥61.65 Million ≈ $9.02 Million |
0.154x | -- |
About Jiangsu Jinji Industrial Co Ltd
Jiangsu Jinji Industrial Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of dyes in China and internationally. It offers reactive dyes, disperse dyes, and dye intermediates for textile dyeing and printing. The company is also involved in cloud computing; and software business. It exports its products. The company was incorporated in 1999 and i… Read more