Jiangsu Sidike New Materials Sci Te
Jiangsu Sidike New Materials Science & Technology Co., Ltd. engages in the research and development, production, and sale of multifunctional coating composite materials in China. It offers functional films, such as precision protective films and releasing materials; tapes and adhesives, including double-sided, optical clear adhesive, explosion-proofing films, single-sided tapes, mylar tapes, and … Read more
Jiangsu Sidike New Materials Sci Te (300806) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Jiangsu Sidike New Materials Sci Te (300806) has a cash flow conversion efficiency ratio of 0.054x 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¥122.59 Million) by net assets (CN¥2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Sidike New Materials Sci Te - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu Sidike New Materials Sci Te's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Sidike New Materials Sci Te Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Sidike New Materials Sci Te ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
Hirogin Holdings, Inc.
PINK:HROGF
|
N/A |
|
EQB Inc.
TO:EQB
|
0.073x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
SES S.A
PINK:SGBAF
|
0.083x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.094x |
|
SUZHOU KEMATEK INC
SHE:301611
|
0.024x |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
Annual Cash Flow Conversion Efficiency for Jiangsu Sidike New Materials Sci Te (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Sidike New Materials Sci Te from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.22 Billion | CN¥89.80 Million | 0.040x | -38.07% |
| 2023-12-31 | CN¥2.18 Billion | CN¥142.40 Million | 0.065x | +3366.74% |
| 2022-12-31 | CN¥2.16 Billion | CN¥-4.32 Million | -0.002x | -100.81% |
| 2021-12-31 | CN¥1.49 Billion | CN¥371.22 Million | 0.248x | +62.24% |
| 2020-12-31 | CN¥1.26 Billion | CN¥192.97 Million | 0.153x | +69.99% |
| 2019-12-31 | CN¥1.08 Billion | CN¥97.34 Million | 0.090x | -58.18% |
| 2018-12-31 | CN¥684.79 Million | CN¥147.52 Million | 0.215x | -33.37% |
| 2017-12-31 | CN¥608.41 Million | CN¥196.71 Million | 0.323x | +14.57% |
| 2016-12-31 | CN¥544.97 Million | CN¥153.80 Million | 0.282x | +70.69% |
| 2015-12-31 | CN¥488.89 Million | CN¥80.83 Million | 0.165x | +2.06% |
| 2014-12-31 | CN¥364.57 Million | CN¥59.06 Million | 0.162x | -59.54% |
| 2013-12-31 | CN¥333.93 Million | CN¥133.70 Million | 0.400x | +251.61% |
| 2012-12-31 | CN¥287.10 Million | CN¥-75.82 Million | -0.264x | -270.35% |
| 2011-12-31 | CN¥224.70 Million | CN¥34.84 Million | 0.155x | -- |