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.

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. Read 300964 total liabilities for a breakdown of total debt and financial obligations.

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
Shengtak New Material Co Ltd SHE:300881	-0.103x
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.046x
Ferrari Group PLC AS:FERGR	0.078x
Pierre et Vacances SA PA:VAC	-0.722x
Evotec SE XETRA:EVT	-0.083x
Sansiri Public Company Limited BK:SIRI-R	0.021x
Amsterdam Commodities NV AS:ACOMO	-0.097x

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. 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
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

$804.79 Million

CN¥5.50 Billion CNY

Market Cap Rank

#10125 Global

#2897 in China

Share Price

CN¥71.15

Change (1 day)

+2.08%

52-Week Range

CN¥37.51 - CN¥77.50

All Time High

CN¥77.50