Jiangxi GETO New Materials Corporation Limited (300986) - Cash Flow Conversion Efficiency
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. Also see 300986 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 300986 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storytel AB (publ)
ST:STORY-B
|
0.099x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Cleanaway Co Ltd
TW:8422
|
-0.098x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.020x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
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. View 300986 share 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¥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
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