Zhejiang Jinsheng New Materials Co (300849) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

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.

Zhejiang Jinsheng New Materials Co - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Zhejiang Jinsheng New Materials Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Jinsheng New Materials Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
NHN KCP Corp
KQ:060250
0.513x
Altice USA Inc
NYSE:ATUS
-0.066x
Lungteh Shipbldg Co Ltd
TW:6753
0.228x
Tekla Life Sciences Investors
NYSE:HQL
-0.002x
Sun Pharma Advanced Research Company Limited
NSE:SPARC
0.336x
Bansal Wire Industries Ltd
NSE:BANSALWIRE
N/A
Reservoir Media Inc
NASDAQ:RSVR
0.000x
Mill City Ventures III Ltd
NASDAQ:MCVT
0.015x

Annual Cash Flow Conversion Efficiency for Zhejiang Jinsheng New Materials Co (2014–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Jinsheng New Materials Co from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Jinsheng New Materials Co (300849) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHE:300849 China Packaging & Containers
Market Cap
$502.21 Million
CN¥3.43 Billion CNY
Market Cap Rank
#12513 Global
#3892 in China
Share Price
CN¥22.88
Change (1 day)
-0.39%
52-Week Range
CN¥12.45 - CN¥23.00
All Time High
CN¥23.95
About

Zhejiang Jinsheng New Materials Co.,Ltd. manufactures and sells acrylic containers in China and internationally. It offers airless bottles, acrylic cream and lotion bottles, PETG jars, PP jars, and vacuum bottles products. Zhejiang Jinsheng New Materials Co.,Ltd. was formerly known as Zhejiang Jinsheng Packaging Co.,Ltd and changed its name to Zhejiang Jinsheng New Materials Co., Ltd. in 2017. Zh… Read more