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.
Jiangsu Boiln Plastics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Jiangsu Boiln Plastics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Boiln Plastics Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.033x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.016x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
Annual Cash Flow Conversion Efficiency for Jiangsu Boiln Plastics Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Boiln Plastics Co. Ltd. (301003) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It offers high-performance nylon, engineering plastics, polyesters, polyolefins, and masterbatches. The company serves automotive, electronics, home appliances, and medical devices. Jiangsu Boiln Plastics Co., Ltd. was founded in 2006 and is based in Zhangjiagang, … Read more