Jiangxi GETO New Materials Corporation Limited
Jiangxi GETO New Materials Corporation Limited engages in the research and development, design, production, and sales of aluminum formwork in China and internationally. The company offers PPVC precast housing molds, quick deck system, single side wall and table framework, aluminum formwork for basement, tunnel formwork system, steel-framed timber formwork, plastic formwork, bridge steel formwork … Read more
Jiangxi GETO New Materials Corporation Limited (300986) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Jiangxi GETO New Materials Corporation Limited (300986) has a cash flow conversion efficiency ratio of 0.017x 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¥39.79 Million) by net assets (CN¥2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi GETO New Materials Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jiangxi GETO New Materials Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangxi GETO New Materials Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi GETO New Materials Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airoha Technology Corp
TW:6526
|
0.071x |
|
Nextdecade Corp
NASDAQ:NEXT
|
-0.038x |
|
Pantoro Gold Ltd
AU:PNR
|
0.247x |
|
PixArt Imaging
TWO:3227
|
0.057x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.084x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Jiangxi GETO New Materials Corporation Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi GETO New Materials Corporation Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥30.61 Million | 0.018x | +106.29% |
| 2023-12-31 | CN¥1.64 Billion | CN¥-475.50 Million | -0.290x | -95.61% |
| 2022-12-31 | CN¥1.52 Billion | CN¥-225.39 Million | -0.148x | -210.78% |
| 2021-12-31 | CN¥1.29 Billion | CN¥172.67 Million | 0.134x | -5.02% |
| 2020-12-31 | CN¥710.98 Million | CN¥100.27 Million | 0.141x | +275.02% |
| 2019-12-31 | CN¥532.04 Million | CN¥-42.87 Million | -0.081x | +23.29% |
| 2018-12-31 | CN¥395.25 Million | CN¥-41.52 Million | -0.105x | -23.50% |
| 2017-12-31 | CN¥224.56 Million | CN¥-19.10 Million | -0.085x | -42.68% |
| 2016-12-31 | CN¥134.54 Million | CN¥-8.02 Million | -0.060x | -562.85% |
| 2015-12-31 | CN¥118.04 Million | CN¥-1.06 Million | -0.009x | -105.10% |
| 2014-12-31 | CN¥77.97 Million | CN¥13.74 Million | 0.176x | -- |