Jiujiang Shanshui Technology Co.Ltd
Jiujiang Shanshui Technology Co.,Ltd. engages in the research, development, production, and sale of dye intermediates, pesticides, and pharmaceutical intermediates in China. It offers 6-nitro-1,2-diazooxynaphthalene-4-sulfonic acid, 1,2-diazooxynaphthalene-4-sulfonic acid, 5-nitro-2-aminophenol, 2-chlopyridine, o-aminobenzene sulfonic acid, 4-nitro-2-aminophenol, o-aminophenol, 3-nitrophthalic ac… Read more
Jiujiang Shanshui Technology Co.Ltd (301190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Jiujiang Shanshui Technology Co.Ltd (301190) has a cash flow conversion efficiency ratio of -0.002x 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¥-4.78 Million) by net assets (CN¥1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiujiang Shanshui Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jiujiang Shanshui Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiujiang Shanshui Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiujiang Shanshui Technology Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oryzon Genomics S.A
PINK:ORYZF
|
-0.009x |
|
NITTETSU MNG CO.LTD
F:7GI
|
N/A |
|
Trifork Holding AG
CO:TRIFOR
|
0.053x |
|
Wereldhave Belgium Naamloze vennootschap
F:WPU
|
0.019x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.030x |
|
Rain Industries Limited
NSE:RAIN
|
-0.027x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
Annual Cash Flow Conversion Efficiency for Jiujiang Shanshui Technology Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.93 Billion | CN¥-77.32 Million | -0.040x | -680.87% |
| 2023-12-31 | CN¥2.02 Billion | CN¥13.98 Million | 0.007x | -85.10% |
| 2022-12-31 | CN¥2.04 Billion | CN¥94.71 Million | 0.046x | -9.62% |
| 2021-12-31 | CN¥1.97 Billion | CN¥101.24 Million | 0.051x | -17.59% |
| 2020-12-31 | CN¥447.39 Million | CN¥27.83 Million | 0.062x | -88.69% |
| 2019-12-31 | CN¥337.30 Million | CN¥185.59 Million | 0.550x | +53.19% |
| 2018-12-31 | CN¥271.49 Million | CN¥97.51 Million | 0.359x | +1877.39% |
| 2017-12-31 | CN¥212.08 Million | CN¥3.85 Million | 0.018x | +101.64% |
| 2016-12-31 | CN¥29.53 Million | CN¥-32.76 Million | -1.109x | -189.50% |
| 2015-12-31 | CN¥23.10 Million | CN¥28.64 Million | 1.239x | -- |