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.
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. Read 301190 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Andlauer Healthcare Gr
TO:AND
|
0.157x |
|
Propert & Buil
TA:PTBL
|
0.017x |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.030x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Barclays PLC
LSE:BARC
|
0.507x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Jiujiang Shanshui Technology Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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