Jdd Tech New Mat Co Ltd
Shenzhen Jdd Tech New Material Co., Ltd engages in the research, design, development, production and sale of modified polymer protective materials in China. The company provides functional protective sleeves and functional monofilaments. It offers cloth, fiber cloth, and PVC tapes; waterproof connector for plastic cables; metal jointsTeflon bellows; tinned copper braided mesh tubes; corrugated fl… Read more
Jdd Tech New Mat Co Ltd (301538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Jdd Tech New Mat Co Ltd (301538) has a cash flow conversion efficiency ratio of 0.039x 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¥53.49 Million) by net assets (CN¥1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jdd Tech New Mat Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jdd Tech New Mat 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.
Jdd Tech New Mat Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jdd Tech New Mat Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inzone Group Co Ltd
SHG:600858
|
0.186x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.088x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
WIRTUALNA POL.BC ZY -05
F:9DE
|
N/A |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
0.036x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
Annual Cash Flow Conversion Efficiency for Jdd Tech New Mat Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jdd Tech New Mat Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.27 Billion | CN¥90.13 Million | 0.071x | -60.88% |
| 2023-12-31 | CN¥647.80 Million | CN¥117.61 Million | 0.182x | +16.70% |
| 2022-12-31 | CN¥509.28 Million | CN¥79.23 Million | 0.156x | -10.65% |
| 2021-12-31 | CN¥396.44 Million | CN¥69.02 Million | 0.174x | -23.85% |
| 2020-12-31 | CN¥297.85 Million | CN¥68.10 Million | 0.229x | +36.91% |
| 2019-12-31 | CN¥237.48 Million | CN¥39.66 Million | 0.167x | -- |