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. Also see 300798 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Jiangsu Jinji Industrial Co Ltd (300798) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
EPC Groupe
PA:EXPL
|
0.235x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
-0.259x |
|
MK Restaurant Group Public Company Limited
BK:M
|
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. View 300798 share price today for real-time trading data and today's change.
| 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