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 defensive interval ratio of Jiangxi GETO New Materials Corporation L to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Shenzhen Prince New Materials Co Ltd SHE:002735	0.019x
Norbit ASA OL:NORBT	-0.002x
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Primax Electronics Ltd TW:4915	0.053x
Norconsult ASA OL:NORCO	-0.019x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x
No Va Land Investment Group Corp VN:NVL	-0.007x

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 Jiangxi GETO New Materials Corporation L market cap and net worth.

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

$1.13 Billion

CN¥7.71 Billion CNY

Market Cap Rank

#8544 Global

#2114 in China

Share Price

CN¥18.72

Change (1 day)

-0.79%

52-Week Range

CN¥9.81 - CN¥43.27

All Time High

CN¥43.27