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.
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. Read 300986 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Country Garden Holdings Company Limited
F:DZJ
|
0.038x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
0.054x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.295x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
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. 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 |
|---|---|---|---|---|
| 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