Jiangsu Jinji Industrial Co Ltd (300798) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

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.

Jiangsu Jinji Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Jiangsu Jinji Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jiangsu Jinji Industrial Co Ltd for a breakdown of total debt and financial obligations.

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
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
Fidus Investment Corp NASDAQ:FDUS	0.008x
Basilea Pharmaceutica AG SW:BSLN	0.224x
Collins Foods Ltd AU:CKF	0.166x
CeriBell, Inc NASDAQ:CBLL	-0.069x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
Zhuhai Port Co Ltd SHE:000507	0.045x

Annual Cash Flow Conversion Efficiency for Jiangsu Jinji Industrial Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Jinji Industrial Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 300798 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300798 China Specialty Chemicals

Market Cap

$699.13 Million

CN¥4.78 Billion CNY

Market Cap Rank

#10861 Global

#3201 in China

Share Price

CN¥10.19

Change (1 day)

-4.05%

52-Week Range

CN¥6.96 - CN¥13.42

All Time High

CN¥21.65