Jiujiang Shanshui Technology Co.Ltd (301190) - Cash Flow Conversion Efficiency
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 ≈ $-699.77K USD) by net assets (CN¥1.96 Billion ≈ $286.13 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 how much is Jiujiang Shanshui Technology Co.Ltd worth for the company's overall valuation and market capitalisation.
Jiujiang Shanshui Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Jiujiang Shanshui Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Jiujiang Shanshui Technology Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mattr Corp
TO:MATR
|
0.106x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Jiujiang Shanshui Technology Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2025. View Jiujiang Shanshui Technology Co.Ltd (301190) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.94 Billion ≈ $284.32 Million |
CN¥-146.25 Million ≈ $-21.40 Million |
-0.075x | -87.66% |
| 2024-12-31 | CN¥1.93 Billion ≈ $282.09 Million |
CN¥-77.32 Million ≈ $-11.31 Million |
-0.040x | -680.87% |
| 2023-12-31 | CN¥2.02 Billion ≈ $296.15 Million |
CN¥13.98 Million ≈ $2.05 Million |
0.007x | -85.10% |
| 2022-12-31 | CN¥2.04 Billion ≈ $299.09 Million |
CN¥94.71 Million ≈ $13.86 Million |
0.046x | -9.62% |
| 2021-12-31 | CN¥1.97 Billion ≈ $288.95 Million |
CN¥101.24 Million ≈ $14.81 Million |
0.051x | -17.59% |
| 2020-12-31 | CN¥447.39 Million ≈ $65.47 Million |
CN¥27.83 Million ≈ $4.07 Million |
0.062x | -88.69% |
| 2019-12-31 | CN¥337.30 Million ≈ $49.36 Million |
CN¥185.59 Million ≈ $27.16 Million |
0.550x | +53.19% |
| 2018-12-31 | CN¥271.49 Million ≈ $39.73 Million |
CN¥97.51 Million ≈ $14.27 Million |
0.359x | +1877.39% |
| 2017-12-31 | CN¥212.08 Million ≈ $31.03 Million |
CN¥3.85 Million ≈ $563.70K |
0.018x | +101.64% |
| 2016-12-31 | CN¥29.53 Million ≈ $4.32 Million |
CN¥-32.76 Million ≈ $-4.79 Million |
-1.109x | -189.50% |
| 2015-12-31 | CN¥23.10 Million ≈ $3.38 Million |
CN¥28.64 Million ≈ $4.19 Million |
1.239x | -- |
About 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. Its products include 6- nitro, oxygen, 5- nitro, chloropyridine, and o-aminobenzenesulfonic acid. Jiujiang Shanshui Technology Co.,Ltd. was founded in 2012 and is based in Chaisang, China.