Jdd Tech New Mat Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Jdd Tech New Mat Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jdd Tech New Mat Co Ltd from 2019 to 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. View 301538 live share price for real-time trading data and today's change.

Jdd Tech New Mat Co Ltd Cash Flow Conversion Ratio Explained

Jdd Tech New Mat Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jdd Tech New Mat Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Shenzhen Sea Star Technology SHE:002137	0.031x
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.045x
Stratasys Ltd NASDAQ:SSYS	0.006x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x

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. Review 301538 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$582.87 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11159 Global

#3059 in China

Share Price

CN¥36.29

Change (1 day)

+4.19%

52-Week Range

CN¥33.08 - CN¥117.00

All Time High

CN¥145.65