Jiangsu Sidike New Materials Sci Te Cash Flow Conversion Efficiency
Jiangsu Sidike New Materials Sci Te cash flow conversion efficiency. 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 ≈ $17.94 Million USD) by net assets (CN¥2.27 Billion ≈ $331.96 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 Sidike New Materials Sci Te (2011–2025)
Cash flow conversion efficiency of Jiangsu Sidike New Materials Sci Te from 2011 to 2025. This chart illustrates how Jiangsu Sidike New Materials Sci Te's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300806 live share price for real-time trading data and today's change.
Jiangsu Sidike New Materials Sci Te Cash Flow Conversion Ratio Explained
Jiangsu Sidike New Materials Sci Te 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 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. Also see 300806 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.072x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.093x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
Pampa Energia SA
BA:PAMP
|
0.053x |
Annual Cash Flow Conversion Efficiency for Jiangsu Sidike New Materials Sci Te (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Sidike New Materials Sci Te from 2011 to 2025. Review 300806 free cash flow generation 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¥2.52 Billion ≈ $369.37 Million |
CN¥268.95 Million ≈ $39.36 Million |
0.107x | +163.10% |
| 2024-12-31 | CN¥2.22 Billion ≈ $324.48 Million |
CN¥89.80 Million ≈ $13.14 Million |
0.040x | -38.07% |
| 2023-12-31 | CN¥2.18 Billion ≈ $318.67 Million |
CN¥142.40 Million ≈ $20.84 Million |
0.065x | +3366.86% |
| 2022-12-31 | CN¥2.16 Billion ≈ $315.73 Million |
CN¥-4.32 Million ≈ $-631.95K |
-0.002x | -100.81% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.60 Million |
CN¥371.22 Million ≈ $54.32 Million |
0.248x | +62.24% |
| 2020-12-31 | CN¥1.26 Billion ≈ $184.36 Million |
CN¥192.97 Million ≈ $28.24 Million |
0.153x | +69.99% |
| 2019-12-31 | CN¥1.08 Billion ≈ $158.09 Million |
CN¥97.34 Million ≈ $14.24 Million |
0.090x | -58.18% |
| 2018-12-31 | CN¥684.79 Million ≈ $100.21 Million |
CN¥147.52 Million ≈ $21.59 Million |
0.215x | -33.37% |
| 2017-12-31 | CN¥608.41 Million ≈ $89.03 Million |
CN¥196.71 Million ≈ $28.79 Million |
0.323x | +14.57% |
| 2016-12-31 | CN¥544.97 Million ≈ $79.75 Million |
CN¥153.80 Million ≈ $22.51 Million |
0.282x | +70.69% |
| 2015-12-31 | CN¥488.89 Million ≈ $71.54 Million |
CN¥80.83 Million ≈ $11.83 Million |
0.165x | +2.06% |
| 2014-12-31 | CN¥364.57 Million ≈ $53.35 Million |
CN¥59.06 Million ≈ $8.64 Million |
0.162x | -59.54% |
| 2013-12-31 | CN¥333.93 Million ≈ $48.86 Million |
CN¥133.70 Million ≈ $19.57 Million |
0.400x | +251.61% |
| 2012-12-31 | CN¥287.10 Million ≈ $42.01 Million |
CN¥-75.82 Million ≈ $-11.10 Million |
-0.264x | -270.35% |
| 2011-12-31 | CN¥224.70 Million ≈ $32.88 Million |
CN¥34.84 Million ≈ $5.10 Million |
0.155x | -- |
About 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 and internationally. 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 tape… Read more