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. See how many days can Zhejiang Jinsheng New Materials Co fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Guangzhou Jiacheng
SHG:603535
|
0.033x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.024x |
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. 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 |
|---|---|---|---|---|
| 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. 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