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. Also see how much is Jiangsu Allfavor Intelligent Circuits Te worth for the company's overall valuation and market capitalisation.

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. Explore 300964 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Guilin Seamild Foods Co Ltd SHE:002956	0.078x
Standard Foods Corp TW:1227	0.063x
IRPC Public Company Limited BK:IRPC-R	0.028x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x

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. View latest Jiangsu Allfavor Intelligent Circuits Te stock price today for real-time trading data and today's change.

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

$813.68 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9918 Global

#2590 in China

Share Price

CN¥72.85

Change (1 day)

+2.23%

52-Week Range

CN¥41.47 - CN¥115.25

All Time High

CN¥115.25