Anhui Jinchun Nonwoven Co Ltd (300877) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Jinchun Nonwoven Co Ltd (300877) has a cash flow conversion efficiency ratio of -0.067x 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¥-111.36 Million ≈ $-16.29 Million USD) by net assets (CN¥1.67 Billion ≈ $244.20 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 300877 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Anhui Jinchun Nonwoven Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Anhui Jinchun Nonwoven Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anhui Jinchun Nonwoven Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Jinchun Nonwoven Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immix Biopharma Inc
NASDAQ:IMMX
|
-0.116x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
Nederman Holding AB
ST:NMAN
|
-0.008x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Sinosun Tech
SHE:300333
|
-0.011x |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Anhui Jinchun Nonwoven Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $231.40 Million |
CN¥35.61 Million ≈ $5.21 Million |
0.023x | +205.93% |
| 2023-12-31 | CN¥1.61 Billion ≈ $235.00 Million |
CN¥11.82 Million ≈ $1.73 Million |
0.007x | -5.47% |
| 2022-12-31 | CN¥1.58 Billion ≈ $231.30 Million |
CN¥12.31 Million ≈ $1.80 Million |
0.008x | +1162.46% |
| 2021-12-31 | CN¥1.63 Billion ≈ $238.07 Million |
CN¥-1.19 Million ≈ $-174.46K |
-0.001x | -100.66% |
| 2020-12-31 | CN¥1.62 Billion ≈ $237.36 Million |
CN¥179.77 Million ≈ $26.31 Million |
0.111x | -38.91% |
| 2019-12-31 | CN¥498.99 Million ≈ $73.02 Million |
CN¥90.52 Million ≈ $13.25 Million |
0.181x | -32.36% |
| 2018-12-31 | CN¥410.30 Million ≈ $60.04 Million |
CN¥110.05 Million ≈ $16.10 Million |
0.268x | +2140.51% |
| 2017-12-31 | CN¥337.50 Million ≈ $49.39 Million |
CN¥4.04 Million ≈ $591.23K |
0.012x | -87.26% |
| 2016-12-31 | CN¥276.85 Million ≈ $40.51 Million |
CN¥26.02 Million ≈ $3.81 Million |
0.094x | -70.94% |
| 2015-12-31 | CN¥135.01 Million ≈ $19.76 Million |
CN¥43.66 Million ≈ $6.39 Million |
0.323x | +167.05% |
| 2014-12-31 | CN¥27.84 Million ≈ $4.07 Million |
CN¥-13.42 Million ≈ $-1.96 Million |
-0.482x | -250.24% |
| 2013-12-31 | CN¥25.87 Million ≈ $3.79 Million |
CN¥8.30 Million ≈ $1.22 Million |
0.321x | -- |
About Anhui Jinchun Nonwoven Co Ltd
AnHui Jinchun Nonwoven Co., Ltd., together with its subsidiaries, produces and sell non-woven fabric materials and products, and chemical fibers in China and internationally. The company offers spunlace nonwoven fabric materials for use in sanitary, decoration, and industrial materials, as well as civil cleaning, medical, and health; degradable nonwovens for use in civil sanitary and functional w… Read more