Jiangsu Jinji Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Jiangsu Jinji Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Jiangsu Jinji Industrial Co Ltd (2014–2025)

Cash flow conversion efficiency of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. This chart illustrates how Jiangsu Jinji Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300798 stock price for real-time trading data and today's change.

Jiangsu Jinji Industrial Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Jinji Industrial Co Ltd 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.

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. Also see Jiangsu Jinji Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
POET Technologies Inc V:PTK	-0.157x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
W&T Offshore Inc NYSE:WTI	-0.171x
Binggrae KO:005180	-0.014x
Seobu T&D Co. Ltd KQ:006730	0.019x
Harson Trading China Co Ltd SHG:603958	0.049x
Mastek Limited NSE:MASTEK	0.047x

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. Review how much free cash does Jiangsu Jinji Industrial Co Ltd generate 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¥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

SHE:300798 China Specialty Chemicals

Market Cap

$484.22 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12091 Global

#3453 in China

Share Price

CN¥6.71

Change (1 day)

+2.13%

52-Week Range

CN¥5.98 - CN¥13.42

All Time High

CN¥21.65