Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Conversion Efficiency
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Cash flow conversion efficiency of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 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. View current stock price of Jiangsu Allfavor Intelligent Circuits Te for real-time trading data and today's change.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Conversion Ratio Explained
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Jiangsu Allfavor Intelligent Circuits Te for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Firan Technology Group Corporation
TO:FTG
|
0.073x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
0.036x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.044x |
|
Holike
SHG:603898
|
-0.001x |
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. Review Jiangsu Allfavor Intelligent Circuits Te free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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