Jdd Tech New Mat Co Ltd (301538) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.83 Million USD) by net assets (CN¥1.37 Billion ≈ $200.86 Million USD). 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 (2019–2025)

This chart illustrates how Jdd Tech New Mat Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jdd Tech New Mat Co Ltd (301538) financial obligations for a breakdown of total debt and financial obligations.

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
Salfacorp SN:SALFACORP	0.128x
Omnijoi Media Corp SHE:300528	0.124x
China Railway Signal & Communication Corporation Limited F:RS3	0.009x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.126x
Teekay Corporation NYSE:TK	0.037x
Shanghai Kelai Mechatronics SHG:603960	0.027x
Scandinavian Tobacco Group A/S CO:STG	0.027x

Annual Cash Flow Conversion Efficiency for Jdd Tech New Mat Co Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Jdd Tech New Mat Co Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see 301538 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $209.33 Million	CN¥140.77 Million ≈ $20.60 Million	0.098x	+38.55%
2024-12-31	CN¥1.27 Billion ≈ $185.70 Million	CN¥90.13 Million ≈ $13.19 Million	0.071x	-60.88%
2023-12-31	CN¥647.80 Million ≈ $94.79 Million	CN¥117.61 Million ≈ $17.21 Million	0.182x	+16.70%
2022-12-31	CN¥509.28 Million ≈ $74.52 Million	CN¥79.23 Million ≈ $11.59 Million	0.156x	-10.65%
2021-12-31	CN¥396.44 Million ≈ $58.01 Million	CN¥69.02 Million ≈ $10.10 Million	0.174x	-23.85%
2020-12-31	CN¥297.85 Million ≈ $43.58 Million	CN¥68.10 Million ≈ $9.96 Million	0.229x	+36.91%
2019-12-31	CN¥237.48 Million ≈ $34.75 Million	CN¥39.66 Million ≈ $5.80 Million	0.167x	--

About Jdd Tech New Mat Co Ltd

SHE:301538 China Specialty Chemicals

Market Cap

$855.73 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9828 Global

#2779 in China

Share Price

CN¥74.59

Change (1 day)

+0.66%

52-Week Range

CN¥50.53 - CN¥100.31

All Time High

CN¥145.65