Jiangsu Boiln Plastics Co. Ltd. Cash Flow Conversion Efficiency
Jiangsu Boiln Plastics Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Boiln Plastics Co. Ltd. (301003) has a cash flow conversion efficiency ratio of 0.029x 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¥31.98 Million ≈ $4.68 Million USD) by net assets (CN¥1.11 Billion ≈ $162.49 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 Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
Cash flow conversion efficiency of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. This chart illustrates how Jiangsu Boiln Plastics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jiangsu Boiln Plastics Co. Ltd. for real-time trading data and today's change.
Jiangsu Boiln Plastics Co. Ltd. Cash Flow Conversion Ratio Explained
Jiangsu Boiln Plastics Co. Ltd. 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.
Jiangsu Boiln Plastics Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Boiln Plastics Co. Ltd. ranked by their cash flow conversion efficiency. Also see how much is Jiangsu Boiln Plastics Co. Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.098x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
ST Barbara Ltd
AU:SBM
|
-0.015x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.011x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
EirGenix
TWO:6589
|
-0.020x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.052x |
Annual Cash Flow Conversion Efficiency for Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. Review cash generation quality of Jiangsu Boiln Plastics Co. Ltd. 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¥1.13 Billion ≈ $165.50 Million |
CN¥178.37 Million ≈ $26.10 Million |
0.158x | +50.74% |
| 2024-12-31 | CN¥1.20 Billion ≈ $176.19 Million |
CN¥125.98 Million ≈ $18.43 Million |
0.105x | +0.75% |
| 2023-12-31 | CN¥1.19 Billion ≈ $174.03 Million |
CN¥123.51 Million ≈ $18.07 Million |
0.104x | -34.04% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.36 Million |
CN¥173.61 Million ≈ $25.40 Million |
0.157x | +61.54% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.79 Million |
CN¥104.43 Million ≈ $15.28 Million |
0.097x | -2.12% |
| 2020-12-31 | CN¥275.14 Million ≈ $40.26 Million |
CN¥27.40 Million ≈ $4.01 Million |
0.100x | -79.42% |
| 2019-12-31 | CN¥211.06 Million ≈ $30.88 Million |
CN¥102.11 Million ≈ $14.94 Million |
0.484x | +362.11% |
| 2018-12-31 | CN¥143.40 Million ≈ $20.98 Million |
CN¥15.01 Million ≈ $2.20 Million |
0.105x | -76.65% |
| 2017-12-31 | CN¥91.43 Million ≈ $13.38 Million |
CN¥40.99 Million ≈ $6.00 Million |
0.448x | -- |
About Jiangsu Boiln Plastics Co. Ltd.
Jiangsu Boiln Plastics Co., Ltd. researches and develops, produces, and sells modified plastic products in China and internationally. The company offers high-performance nylon, engineering plastics, polyesters, polyolefins, and masterbatches. Its products are used in electric tools, household electric appliances, automobile parts, electronic connector, consumer electronics, and rail transit indus… Read more