Jiangsu Boiln Plastics Co. Ltd. (301003) - 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. Also see market value of Jiangsu Boiln Plastics Co. Ltd. for the company's overall valuation and market capitalisation.
Jiangsu Boiln Plastics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jiangsu Boiln Plastics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 301003 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
|
Vercom SA
WAR:VRC
|
0.066x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.061x |
|
Actblue Co Ltd
SHE:300816
|
0.050x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.063x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Elsight Ltd
AU:ELS
|
0.272x |
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. View current stock price of Jiangsu Boiln Plastics Co. Ltd. for real-time trading data and today's change.
| 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