Zhejiang Jinsheng New Materials Co (300849) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Jinsheng New Materials Co (300849) has a cash flow conversion efficiency ratio of 0.040x 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¥23.30 Million ≈ $3.41 Million USD) by net assets (CN¥589.28 Million ≈ $86.23 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 Zhejiang Jinsheng New Materials Co market cap and net worth for the company's overall valuation and market capitalisation.
Zhejiang Jinsheng New Materials Co - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Zhejiang Jinsheng New Materials Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Jinsheng New Materials Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jinsheng New Materials Co ranked by their cash flow conversion efficiency. Explore Zhejiang Jinsheng New Materials Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JMT Network Services Public Company Limited
BK:JMT
|
0.005x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Prisma Properties
ST:PRISMA
|
0.016x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.067x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
DRB - Hicom Bhd
KLSE:1619
|
-0.035x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jinsheng New Materials Co (2014–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jinsheng New Materials Co from 2014 to 2025. View 300849 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥545.18 Million ≈ $79.78 Million |
CN¥27.43 Million ≈ $4.01 Million |
0.050x | -29.46% |
| 2024-12-31 | CN¥598.75 Million ≈ $87.62 Million |
CN¥42.71 Million ≈ $6.25 Million |
0.071x | +120.03% |
| 2023-12-31 | CN¥621.40 Million ≈ $90.93 Million |
CN¥20.14 Million ≈ $2.95 Million |
0.032x | -53.56% |
| 2022-12-31 | CN¥645.28 Million ≈ $94.42 Million |
CN¥45.04 Million ≈ $6.59 Million |
0.070x | +65.68% |
| 2021-12-31 | CN¥682.79 Million ≈ $99.91 Million |
CN¥28.77 Million ≈ $4.21 Million |
0.042x | -49.62% |
| 2020-12-31 | CN¥697.20 Million ≈ $102.02 Million |
CN¥58.30 Million ≈ $8.53 Million |
0.084x | -65.95% |
| 2019-12-31 | CN¥369.86 Million ≈ $54.12 Million |
CN¥90.84 Million ≈ $13.29 Million |
0.246x | +50.75% |
| 2018-12-31 | CN¥304.22 Million ≈ $44.52 Million |
CN¥49.57 Million ≈ $7.25 Million |
0.163x | -37.16% |
| 2017-12-31 | CN¥250.71 Million ≈ $36.69 Million |
CN¥65.00 Million ≈ $9.51 Million |
0.259x | -2.11% |
| 2016-12-31 | CN¥207.83 Million ≈ $30.41 Million |
CN¥55.05 Million ≈ $8.06 Million |
0.265x | +24.40% |
| 2015-12-31 | CN¥164.70 Million ≈ $24.10 Million |
CN¥35.07 Million ≈ $5.13 Million |
0.213x | -25.97% |
| 2014-12-31 | CN¥162.67 Million ≈ $23.80 Million |
CN¥46.79 Million ≈ $6.85 Million |
0.288x | -- |
About Zhejiang Jinsheng New Materials Co
Zhejiang Jinsheng New Materials Co.,Ltd. engages in the manufacture and sale of acrylic containers in China and internationally. It offers acrylic cream and lotion bottles, PETG jars, PP jars, and vacuum bottles products. The company was formerly known as Zhejiang Jinsheng Packaging Co.,Ltd and changed its name to Zhejiang Jinsheng New Materials Co., Ltd. in 2017. Zhejiang Jinsheng New Materials … Read more