Jiangxi GETO New Materials Corporation Limited (300986) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.82 Million USD) by net assets (CN¥2.30 Billion ≈ $336.18 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 Jiangxi GETO New Materials Corporation L (300986) net asset quality to measure how much of total assets are equity-financed.

Jiangxi GETO New Materials Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Jiangxi GETO New Materials Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangxi GETO New Materials Corporation L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Transcat Inc NASDAQ:TRNS	0.041x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
INMODE LTD IS -01 F:154	0.023x
Hello Group Inc NASDAQ:MOMO	0.013x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Costar Group Co Ltd SHE:002189	0.005x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A
Gerresheimer AG F:GXI	0.042x

Annual Cash Flow Conversion Efficiency for Jiangxi GETO New Materials Corporation Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300986 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.36 Billion ≈ $345.46 Million	CN¥36.95 Million ≈ $5.41 Million	0.016x	-14.30%
2024-12-31	CN¥1.68 Billion ≈ $245.27 Million	CN¥30.61 Million ≈ $4.48 Million	0.018x	+106.29%
2023-12-31	CN¥1.64 Billion ≈ $239.71 Million	CN¥-475.50 Million ≈ $-69.58 Million	-0.290x	-95.61%
2022-12-31	CN¥1.52 Billion ≈ $222.26 Million	CN¥-225.39 Million ≈ $-32.98 Million	-0.148x	-210.78%
2021-12-31	CN¥1.29 Billion ≈ $188.63 Million	CN¥172.67 Million ≈ $25.27 Million	0.134x	-5.02%
2020-12-31	CN¥710.98 Million ≈ $104.04 Million	CN¥100.27 Million ≈ $14.67 Million	0.141x	+275.02%
2019-12-31	CN¥532.04 Million ≈ $77.85 Million	CN¥-42.87 Million ≈ $-6.27 Million	-0.081x	+23.29%
2018-12-31	CN¥395.25 Million ≈ $57.84 Million	CN¥-41.52 Million ≈ $-6.08 Million	-0.105x	-23.50%
2017-12-31	CN¥224.56 Million ≈ $32.86 Million	CN¥-19.10 Million ≈ $-2.79 Million	-0.085x	-42.68%
2016-12-31	CN¥134.54 Million ≈ $19.69 Million	CN¥-8.02 Million ≈ $-1.17 Million	-0.060x	-562.85%
2015-12-31	CN¥118.04 Million ≈ $17.27 Million	CN¥-1.06 Million ≈ $-155.32K	-0.009x	-105.10%
2014-12-31	CN¥77.97 Million ≈ $11.41 Million	CN¥13.74 Million ≈ $2.01 Million	0.176x	--

About Jiangxi GETO New Materials Corporation Limited

SHE:300986 China Building Products & Equipment

Market Cap

$711.36 Million

CN¥4.86 Billion CNY

Market Cap Rank

#10386 Global

#2748 in China

Share Price

CN¥11.80

Change (1 day)

+8.86%

52-Week Range

CN¥9.71 - CN¥43.27

All Time High

CN¥43.27