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 debt-free asset ratio of Jiangsu Allfavor Intelligent Circuits Te to measure how much of total assets are equity-financed.

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. Check Jiangsu Allfavor Intelligent Circuits Te cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Bumi Armada Bhd KLSE:5210	0.033x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.038x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.019x
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A
Kearny Financial Corp NASDAQ:KRNY	0.019x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x

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 market value of Jiangsu Allfavor Intelligent Circuits Te.

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

$513.23 Million

CN¥3.51 Billion CNY

Market Cap Rank

#11952 Global

#3395 in China

Share Price

CN¥45.95

Change (1 day)

-2.63%

52-Week Range

CN¥41.47 - CN¥115.25

All Time High

CN¥115.25