Jiangxi GETO New Materials Corporation Limited Cash Flow Conversion Efficiency
Jiangxi GETO New Materials Corporation Limited 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.
Cash Flow Conversion Efficiency of Jiangxi GETO New Materials Corporation Limited (2014–2025)
Cash flow conversion efficiency of Jiangxi GETO New Materials Corporation Limited from 2014 to 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. View Jiangxi GETO New Materials Corporation L stock quote for real-time trading data and today's change.
Jiangxi GETO New Materials Corporation Limited Cash Flow Conversion Ratio Explained
Jiangxi GETO New Materials Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jiangxi GETO New Materials Corporation L (300986) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BURFORD CAPITAL LTD
F:9BFA
|
0.035x |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.110x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.181x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
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. Review cash generation quality of Jiangxi GETO New Materials Corporation L to assess how much free cash flow the company generates relative to operating cash flow.
| 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