Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) - Cash Flow Conversion Efficiency

Latest 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 ≈ $935.91K USD) by net assets (CN¥1.03 Billion ≈ $150.83 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 Jiangsu Allfavor Intelligent Circuits Te (300964) liquidity interval to measure how many days the company can operate on defensive assets alone.

Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

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.

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
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Nabors Industries Ltd. NYSE:NBR	0.079x
Nolato AB (publ) ST:NOLA-B	0.038x
Suzhou Delphi Laser Co. Ltd. A SHG:688170	N/A
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
The India Cements Limited NSE:INDIACEM	-0.019x
C&S Paper Co Ltd SHE:002511	0.142x
Olectra Greentech Limited NSE:OLECTRA	-0.028x

Annual Cash Flow Conversion Efficiency for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300964 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.02 Billion ≈ $148.78 Million	CN¥6.25 Million ≈ $914.10K	0.006x	-78.36%
2024-12-31	CN¥992.60 Million ≈ $145.25 Million	CN¥28.18 Million ≈ $4.12 Million	0.028x	-62.10%
2023-12-31	CN¥995.83 Million ≈ $145.72 Million	CN¥74.60 Million ≈ $10.92 Million	0.075x	-31.63%
2022-12-31	CN¥1.01 Billion ≈ $147.52 Million	CN¥110.45 Million ≈ $16.16 Million	0.110x	+430.15%
2021-12-31	CN¥992.24 Million ≈ $145.20 Million	CN¥20.51 Million ≈ $3.00 Million	0.021x	-94.23%
2020-12-31	CN¥377.62 Million ≈ $55.26 Million	CN¥135.14 Million ≈ $19.77 Million	0.358x	+286.93%
2019-12-31	CN¥295.26 Million ≈ $43.21 Million	CN¥27.31 Million ≈ $4.00 Million	0.092x	-46.34%
2018-12-31	CN¥260.14 Million ≈ $38.07 Million	CN¥44.84 Million ≈ $6.56 Million	0.172x	+246.51%
2017-12-31	CN¥193.18 Million ≈ $28.27 Million	CN¥9.61 Million ≈ $1.41 Million	0.050x	+101.59%
2015-12-31	CN¥111.96 Million ≈ $16.38 Million	CN¥-349.74 Million ≈ $-51.18 Million	-3.124x	-2282.12%
2014-12-31	CN¥48.13 Million ≈ $7.04 Million	CN¥-6.31 Million ≈ $-923.60K	-0.131x	--

About Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd

SHE:300964 China Electronic Components

Market Cap

$1.29 Billion

CN¥8.80 Billion CNY

Market Cap Rank

#7989 Global

#1909 in China

Share Price

CN¥115.25

Change (1 day)

+1.17%

52-Week Range

CN¥40.57 - CN¥115.25

All Time High

CN¥115.25