Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd manufactures and sells printed circuit boards. It offers high frequency high speed board, multifunctional metal substrate, thick copper plate, flexible board, rigid-flex board, and HDI boards. The company's products are used in communications, automobiles, power, electronics, communications, medical, military and other fields. The company w… Read more
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a cash flow conversion efficiency ratio of 0.006x 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¥6.40 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Gubra A/S
CO:GUBRA
|
1.899x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Lotte Chilsung Beverage
KO:005300
|
0.093x |
|
Poly Property Group Co. Limited
PINK:PHKIF
|
-0.049x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
PT Lippo Karawaci Tbk
PINK:PTLKF
|
-0.009x |
|
Kido Group Corp
VN:KDC
|
0.061x |
Annual Cash Flow Conversion Efficiency for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥992.60 Million | CN¥28.18 Million | 0.028x | -62.10% |
| 2023-12-31 | CN¥995.83 Million | CN¥74.60 Million | 0.075x | -31.63% |
| 2022-12-31 | CN¥1.01 Billion | CN¥110.45 Million | 0.110x | +430.15% |
| 2021-12-31 | CN¥992.24 Million | CN¥20.51 Million | 0.021x | -94.23% |
| 2020-12-31 | CN¥377.62 Million | CN¥135.14 Million | 0.358x | +286.93% |
| 2019-12-31 | CN¥295.26 Million | CN¥27.31 Million | 0.092x | -46.34% |
| 2018-12-31 | CN¥260.14 Million | CN¥44.84 Million | 0.172x | +246.51% |
| 2017-12-31 | CN¥193.18 Million | CN¥9.61 Million | 0.050x | +101.59% |
| 2015-12-31 | CN¥111.96 Million | CN¥-349.74 Million | -3.124x | -2282.12% |
| 2014-12-31 | CN¥48.13 Million | CN¥-6.31 Million | -0.131x | -- |